Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 18.04.2024 21:00

Securities information as of: 18.04.2024 22:30

ISIN SK8120001315
Short name of the security (FISN) PoldruOco/COOP UT FPD EUR33,193919
Long name of the security Polnohospodarske druzstvo Ocova
CFI EMXXXB
Nominal value 33,193919
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 85 188
Amount of securities on accounts* 49 689
Amount of securities returned* 0
Bearer/registered Bearer
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 traded on the MTF market
Date of issuance 23.12.2004
Registration date 21.05.1996
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 Očová
Issuer Company Id 00209970
Issuer´s seat 96223 Očová, SK
Issuer LEI 097900BHMU0000104704

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