Securities information as of: 26.04.2024 18:47
| ISIN | SK8120003790 |
| Short name of the security (FISN) | Rolnickedruzst/COOP UT FPD EUR33,19 |
| Long name of the security | Rolnicke druzstvo Castkov |
| CFI | EMXXXR |
| Nominal value | 33,19 |
| Denomination currency | EUR |
| Settlement in | Units |
| Minimum amount* | 1 |
| Minimum multiplier* | 1 |
| Total number of securities for ISIN* | 25 181 |
| Amount of securities on accounts* | 0 |
| Amount of securities returned* | 21 178 |
| 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 | 05.03.2015 |
| Registration date | 05.03.2015 |
| Expiration/Maturity date | |
| Deletion date | 28.03.2019 |
| 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 Častkov |
| Issuer Company Id | 31104452 |
| Issuer´s seat | 90604 Častkov, SK |
| Issuer LEI |
