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 06:53

ISIN SK5110000653
Short name of the security (FISN) Slovenskaspo/ZERO CPN CTF 20180502
Long name of the security Investicne certifikaty SLSP 2018 II
CFI DBZXXR
Nominal value 500,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 500,00
Minimum multiplier* 500,00
Total number of securities for ISIN* 600 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 590 500,00
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 02.05.2017
Registration date 02.05.2017
Expiration/Maturity date 02.05.2018
Deletion date 18.06.2018
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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