Securities information as of: 20.04.2024 08:49
ISIN | SK4120013970 |
Short name of the security (FISN) | Slospo/2,300 BD 20210427 |
Long name of the security | Dlhopisy SLSP FIX3 2021 |
CFI | DBFNFB |
Nominal value | 1 000,00 |
Denomination currency | USD |
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* | 3 675 000,00 |
Bearer/registered | Bearer |
Type of security | bond |
Form of security | Book-entry securities |
Negotiability of the issue | |
Public negotiability of securities issue | Security is traded on the free market of stock exchange |
Date of issuance | 27.04.2018 |
Registration date | 27.04.2018 |
Expiration/Maturity date | 27.04.2021 |
Deletion date | 26.05.2021 |
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 |