Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 27.03.2024 21:03

Securities information as of: 28.03.2024 20:03

ISIN SK4120006412
Short name of the security (FISN) SLSP/20091120 bond
Long name of the security SLSP, a.s.
CFI DBXSXB
Nominal value 3 319,39
Denomination currency EUR
Settlement in Face amount
Minimum amount* 3 319,39
Minimum multiplier* 3 319,39
Total number of securities for ISIN* 8 298 475,00
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 listed on the stock exchange
Date of issuance 21.11.2008
Registration date 21.11.2008
Expiration/Maturity date 20.11.2009
Deletion date 30.11.2009
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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