Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 25.04.2024 21:00

Securities information as of: 26.04.2024 13:47

ISIN SK6120000154
Short name of the security (FISN) MINISTERSTVOF/ZERO CPN TB 20171127
Long name of the security Statna pokladnicna poukazka 15
CFI DYZTXB
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* 1 500 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 1 500 000 000,00
Bearer/registered Bearer
Type of security treasury bill
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 28.11.2016
Registration date 28.11.2016
Expiration/Maturity date 27.11.2017
Deletion date 29.12.2017
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 MINISTERSTVO FINANCIÍ SLOVENSKEJ REPUBLIKY
Issuer Company Id 00151742
Issuer´s seat Štefanovičova 5, 81782 Bratislava, SK
Issuer LEI 097900BHFM0000074794

Log In

Forgot password

Prihlásenie

Zabudli ste heslo?