Securities information as of: 28.03.2024 14:25
ISIN | SK4120005695 |
Short name of the security (FISN) | SLSP/20081128 bond |
Long name of the security | Slovenska sporitelna, a.s. |
CFI | DBXSXB |
Nominal value | 2 000 000,00 |
Denomination currency | SKK |
Settlement in | Face amount |
Minimum amount* | 2 000 000,00 |
Minimum multiplier* | 2 000 000,00 |
Total number of securities for ISIN* | 500 000 000,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 0,00 |
Bearer/registered | Bearer |
Type of security | 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 | 28.11.2007 |
Registration date | 28.11.2007 |
Expiration/Maturity date | 28.11.2008 |
Deletion date | 19.12.2008 |
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 |