Securities information as of: 26.04.2024 19:31
| ISIN | SK4120005927 |
| Short name of the security (FISN) | Slospo/5,00 BD 20210416 |
| Long name of the security | HZL Slovenska sporitelna, a.s. FIX 2021 |
| CFI | DBFSFB |
| 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* | 16 596 960,00 |
| Amount of securities on accounts* | 0,00 |
| Amount of securities returned* | 16 596 960,00 |
| Bearer/registered | Bearer |
| Type of security | mortgage bond |
| Form of security | Book-entry securities |
| Negotiability of the issue | |
| Public negotiability of securities issue | Security is listed on the stock exchange |
| Date of issuance | 16.04.2008 |
| Registration date | 16.04.2008 |
| Expiration/Maturity date | 16.04.2021 |
| Deletion date | 17.05.2021 |
| Issuer depository | CSDSSKBAXXX |
| 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 |
