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 16:37

ISIN SK4120006867
Short name of the security (FISN) SLSP/20110511 bond
Long name of the security SLSP, a.s.
CFI DBXSXB
Nominal value 50 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 50 000,00
Minimum multiplier* 50 000,00
Total number of securities for ISIN* 25 000 000,00
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 not traded on the stock exchange
Date of issuance 11.11.2009
Registration date 11.11.2009
Expiration/Maturity date 11.05.2011
Deletion date 06.06.2011
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 Slovenská sporiteľňa, a.s.
Issuer Company Id 00151653
Issuer´s seat Tomášikova 48, 83237 Bratislava, SK
Issuer LEI 549300S2T3FWVVXWJI89

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