Securities information as of: 26.04.2024 08:42
ISIN | SK5110000497 |
Short name of the security (FISN) | Slospo/4,200 CTF 20200221 |
Long name of the security | Investicne certifikaty SLSP Barierovy EURO STOXX 2020 II |
CFI | DEBFRI |
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* | 220 000,00 |
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 | 22.02.2016 |
Registration date | 22.02.2016 |
Expiration/Maturity date | 21.02.2020 |
Deletion date | 23.03.2020 |
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 |