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 13:41

ISIN SK4120005885
Short name of the security (FISN) Ministerstvofin/20110401 bond
Long name of the security MF SR 209
CFI DBXTFB
Nominal value 3 319,4
Denomination currency EUR
Settlement in Face amount
Minimum amount* 3 319,4
Minimum multiplier* 3 319,4
Total number of securities for ISIN* 1 327 760 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 0,00
Bearer/registered Bearer
Type of security government 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 02.04.2008
Registration date 02.04.2008
Expiration/Maturity date 01.04.2011
Deletion date 14.04.2011
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 MINISTERSTVO FINANCIÍ SLOVENSKEJ REPUBLIKY
Issuer Company Id 00151742
Issuer´s seat Štefanovičova 5, 81782 Bratislava, SK
Issuer LEI 097900BHFM0000074794

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