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 10:28

ISIN SK4120011024
Short name of the security (FISN) Slospo/1,20 BD 20200925
Long name of the security HZL Slovenska sporitelna, a.s. FIX9 2020
CFI DBFSFB
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* 4 346 000,00
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 25.09.2015
Registration date 25.09.2015
Expiration/Maturity date 25.09.2020
Deletion date 26.10.2020
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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