Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 25.04.2024 21:00

Securities information as of: 26.04.2024 08:53

ISIN SK8120003071
Short name of the security (FISN) PoldruLub/COOP UT FPD EUR33,193919
Long name of the security Polnohospodarske druzstvo Lubina
CFI EMXXXB
Nominal value 33,193919
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 87 000
Amount of securities on accounts* 0
Amount of securities returned* 14 598
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 03.12.1998
Registration date 05.06.1996
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 Lubina
Issuer Company Id 00207004
Issuer´s seat 91612 Lubina, SK
Issuer LEI

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