Securities information as of: 20.04.2024 14:28
| ISIN | SK4120012220 |
| Short name of the security (FISN) | MINFINSLOREP/0,625 BD 20260522 |
| Long name of the security | Statny dlhopis 231 |
| CFI | DBFTFB |
| Nominal value | 1,00 |
| Denomination currency | EUR |
| Settlement in | Face amount |
| Minimum amount* | 1,00 |
| Minimum multiplier* | 1,00 |
| Total number of securities for ISIN* | 1 500 000 000,00 |
| Amount of securities on accounts* | 1 450 000 000,00 |
| Amount of securities returned* | 0,00 |
| Bearer/registered | Bearer |
| Type of security | government bond |
| Form of security | Book-entry securities |
| Negotiability of the issue | Transfer without any restrictions |
| Public negotiability of securities issue | Security is listed on the stock exchange |
| Date of issuance | 23.11.2016 |
| Registration date | 23.11.2016 |
| Expiration/Maturity date | 22.05.2026 |
| Deletion date | |
| 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 | MINISTERSTVO FINANCIÍ SLOVENSKEJ REPUBLIKY |
| Issuer Company Id | 00151742 |
| Issuer´s seat | Štefanovičova 5, 81782 Bratislava, SK |
| Issuer LEI | 097900BHFM0000074794 |
