Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 24.04.2024 21:01

Securities information as of: 25.04.2024 04:18

ISIN SK8120003105
Short name of the security (FISN) PoldruCer/COOP UT FPD EUR33,19
Long name of the security Polnohospodarske druzstvo Cervenik
CFI EMXXXB
Nominal value 33,19
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 11 067
Amount of securities on accounts* 11 067
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 not traded on the stock exchange
Date of issuance 23.10.1996
Registration date 21.06.1996
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 Červeník
Issuer Company Id 34116893
Issuer´s seat Družstevná 520/13, 92042 Červeník, SK
Issuer LEI

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