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 20:33

ISIN SK4120008111
Short name of the security (FISN) Slospo/VOLA BD 20231102
Long name of the security Podriadene Dlhopisy Slovenska sporitelna, a. s. 2023
CFI DBVSFB
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* 5 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 4 250 000,00
Bearer/registered Bearer
Type of security subordinated debenture
Form of security Book-entry securities
Negotiability of the issue
Public negotiability of securities issue Security is traded on the free market of stock exchange
Date of issuance 02.11.2011
Registration date 02.11.2011
Expiration/Maturity date 02.11.2023
Deletion date 01.12.2023
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

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