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 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

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