Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 27.03.2024 21:03

Securities information as of: 28.03.2024 19:19

ISIN SK8120000432
Short name of the security (FISN) RoldruPod/COOP UT FPD EUR33,193919
Long name of the security Rolnicke druzstvo Podolinec
CFI EMXXXB
Nominal value 33,193919
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 49 918
Amount of securities on accounts* 0
Amount of securities returned* 20 287
Bearer/registered Bearer
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 30.01.2001
Registration date 14.06.1996
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 Roľnícke družstvo Podolínec
Issuer Company Id 00204439
Issuer´s seat 06503 Podolínec, SK
Issuer LEI

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