Securities information as of: 19.04.2024 03:59
| ISIN | SK6120000162 |
| Short name of the security (FISN) | Slovenskarepub/ZERO CPN TB 20190626 |
| Long name of the security | Statna pokladnicna poukazka 16 |
| CFI | DYZUXB |
| 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* | 1 000 000 000,00 |
| 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 listed on the stock exchange |
| Date of issuance | 27.06.2018 |
| Registration date | 27.06.2018 |
| Expiration/Maturity date | 26.06.2019 |
| Deletion date | 26.07.2019 |
| 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 |
