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 09:02

ISIN SK5110000190
Short name of the security (FISN) Slovenskaspori/4,00 CTF 20190321
Long name of the security Investicne certifikaty Slovenska sporitelna, a.s. Barierovy RC 2019 I
CFI DBFXXR
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* 1 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 784 000,00
Bearer/registered Registered
Type of security investment certificate
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 21.03.2014
Registration date 21.03.2014
Expiration/Maturity date 21.03.2019
Deletion date 24.04.2019
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

Log In

Forgot password

Prihlásenie

Zabudli ste heslo?