Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 28.03.2024 21:02

Securities information as of: 29.03.2024 07:31

ISIN SK4120005554
Short name of the security (FISN) SLSP/20120905 bond
Long name of the security Slovenska sporitelna, a.s.
CFI DBXSXB
Nominal value 66 387,84
Denomination currency EUR
Settlement in Face amount
Minimum amount* 66 387,84
Minimum multiplier* 66 387,84
Total number of securities for ISIN* 19 916 352,00
Amount of securities on accounts* 0,00
Amount of securities returned* 0,00
Bearer/registered Bearer
Type of security mortgage bond
Form of security Book-entry securities
Negotiability of the issue Transfer without any restrictions
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 05.09.2007
Registration date 05.09.2007
Expiration/Maturity date 05.09.2012
Deletion date 28.09.2012
Issuer depository
Issuer country SK
Suspension of right to dispose of the securities issue

* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.

Issuer name Slovenská sporiteľňa, a.s.
Issuer Company Id 00151653
Issuer´s seat Tomášikova 48, 83237 Bratislava, SK
Issuer LEI 549300S2T3FWVVXWJI89

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