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 09:56

ISIN SK6120000147
Short name of the security (FISN) Ministerstvofin/20161116 TRBL
Long name of the security Statna pokladnicna poukazka 14
CFI DYXTXR
Nominal value 1,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 1,00
Minimum multiplier* 1,00
Total number of securities for ISIN* 1 000 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 0,00
Bearer/registered Registered
Type of security treasury bill
Form of security Book-entry securities
Negotiability of the issue Transfer without any restrictions
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 18.11.2015
Registration date 18.11.2015
Expiration/Maturity date 16.11.2016
Deletion date 30.11.2016
Issuer depository
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 MINISTERSTVO FINANCIÍ SLOVENSKEJ REPUBLIKY
Issuer Company Id 00151742
Issuer´s seat Štefanovičova 5, 81782 Bratislava, SK
Issuer LEI 097900BHFM0000074794

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