Securities information as of: 28.03.2024 19:18
ISIN | SK4120010109 |
Short name of the security (FISN) | Slovenskaspori/VOLA BD 20170731 |
Long name of the security | Dlhopisy Slovenska sporitelna, a.s. Range Accrual Rodina 2017 |
CFI | DBVSXB |
Nominal value | 100,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 100,00 |
Minimum multiplier* | 100,00 |
Total number of securities for ISIN* | 5 000 000,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 2 520 600,00 |
Bearer/registered | Bearer |
Type of security | bond |
Form of security | Book-entry securities |
Negotiability of the issue | |
Public negotiability of securities issue | Security is not traded on the stock exchange |
Date of issuance | 31.07.2014 |
Registration date | 31.07.2014 |
Expiration/Maturity date | 31.07.2017 |
Deletion date | 21.08.2017 |
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 |