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 09:36

ISIN SK4120014572
Short name of the security (FISN) Slospo/VARI BD 20280920
Long name of the security T2 Dlhopisy SLSP 2028 II
CFI DBVOGB
Nominal value 100 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 100 000,00
Minimum multiplier* 100 000,00
Total number of securities for ISIN* 3 300 000,00
Amount of securities on accounts* 3 300 000,00
Amount of securities returned* 0,00
Bearer/registered Bearer
Type of security subordinated debenture
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 20.09.2018
Registration date 20.09.2018
Expiration/Maturity date 20.09.2028
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 Slovenská sporiteľňa, a.s.
Issuer Company Id 00151653
Issuer´s seat Tomášikova 48, 83237 Bratislava, SK
Issuer LEI 549300S2T3FWVVXWJI89

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