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 08:48

ISIN SK8110000616
Short name of the security (FISN) PoldruVas/COOP UT FPD EUR33,193919
Long name of the security Polnohospodarske druzstvo Vasilov
CFI EMXXXR
Nominal value 33,193919
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 22 128
Amount of securities on accounts* 18 522
Amount of securities returned* 0
Bearer/registered Registered
Type of security co-operative units
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 29.05.2002
Registration date 15.05.2000
Expiration/Maturity date
Deletion date
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 Poľnohospodárske družstvo Vasiľov
Issuer Company Id 00149641
Issuer´s seat Vasiľov 176, 02951 Vasiľov, SK
Issuer LEI

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