Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 22.04.2024 21:01

Securities information as of: 23.04.2024 11:37

ISIN SK8110002372
Short name of the security (FISN) PoldruKUK/COOP UT FPD EUR33,193919
Long name of the security Polnohospodarske druzstvo KUKLOV
CFI EMXXXR
Nominal value 33,193919
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 11 000
Amount of securities on accounts* 0
Amount of securities returned* 9 360
Bearer/registered Registered
Type of security co-operative units
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 25.03.1997
Registration date 27.06.1996
Expiration/Maturity date
Deletion date 17.06.2022
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 KUKLOV
Issuer Company Id 00614092
Issuer´s seat 90878 Kuklov, SK
Issuer LEI

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