Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 28.03.2024 21:02

Securities information as of: 29.03.2024 00:35

ISIN SK4120009549
Short name of the security (FISN) Slospo/2,00 BD 20191120
Long name of the security HZL Slovenska sporitelna, a.s. FIX 10 2019
CFI DGFSFB
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* 7 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 6 698 000,00
Bearer/registered Bearer
Type of security mortgage bond
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 20.11.2013
Registration date 20.11.2013
Expiration/Maturity date 20.11.2019
Deletion date 27.12.2019
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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