Securities information as of: 20.04.2024 02:59
ISIN | SK4120007733 |
Short name of the security (FISN) | SLSP/3,1 20160304 bond |
Long name of the security | SLSP |
CFI | DBXSXB |
Nominal value | 1 000,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 1 000,00 |
Minimum multiplier* | 1 000,00 |
Total number of securities for ISIN* | 15 000 000,00 |
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 | 04.03.2011 |
Registration date | 04.03.2011 |
Expiration/Maturity date | 04.03.2016 |
Deletion date | 22.03.2016 |
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 |