Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 18.04.2024 21:00

Securities information as of: 19.04.2024 17:49

ISIN SK4120006503
Short name of the security (FISN) Ministerstvofin/20150121 bond
Long name of the security MF SR 210
CFI DBXTFB
Nominal value 1,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 1,00
Minimum multiplier* 1,00
Total number of securities for ISIN* 1 500 000 000,00
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 21.01.2009
Registration date 21.01.2009
Expiration/Maturity date 21.01.2015
Deletion date 29.01.2015
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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