Centrálny Depozitár cenných papierov SR, a.s.

Information on Issuers and Securities Issues



Date and time of publication: 08.02.2023 21:01

ISIN, company ID or name of issuer
Suspension of right to dispose of the securities issue
Company Id Issuer´s name ISIN Nominal value Denomination currency CFI Issue date Expiry date Cancellation date
00151653 Slovenská sporiteľňa, a.s. SK4000021804 1 000,00 EUR DBFNFB 28.10.2022 28.04.2026
00151653 Slovenská sporiteľňa, a.s. SK4000021796 1 000,00 USD DBFNFB 27.10.2022 27.10.2025
45971421 Penta RE Funding II, s.r.o. SK4000021663 1 000,00 EUR DBFSFB 26.10.2022 26.10.2028
46031804 CPI Finco Slovakia a.s. SK4000021747 1 000,00 EUR DBFSDB 25.10.2022 25.10.2027
00686930 Tatra banka, a.s. SK4000022034 100 000,00 EUR DBVNGB 25.10.2022 25.10.2025
00151653 Slovenská sporiteľňa, a.s. SK4000022059 100 000,00 EUR DBFNFB 24.10.2022 24.10.2025
46031804 CPI Finco Slovakia a.s. SK4000021739 1 000,00 EUR DBFSDB 21.10.2022 21.10.2025
00151653 Slovenská sporiteľňa, a.s. SK4000021994 100 000,00 EUR DBFNFB 20.10.2022 20.10.2025
00151742 MINISTERSTVO FINANCIÍ SLOVENSKEJ REPUBLIKY SK4000021986 1,00 EUR DBFTFB 19.10.2022 19.10.2032
52942163 Penta Funding II, a.s. SK4000021929 1 000,00 EUR DBFGFB 17.10.2022 17.10.2028

Records 61 to 70 of total 8 230


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