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 |