Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 02.03.2024 22:02

Securities information as of: 03.03.2024 20:08

ISIN 880960002629
Short name of the security (FISN) AgrokombinatLip/cooperative units
Long name of the security Agrokombinat Liptov, PPD so sidlom
Nominal value 33,193919
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 65 000
Amount of securities on accounts* 0
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 10.07.1996
Registration date 07.06.1996
Expiration/Maturity date
Deletion date 13.09.2011
Issuer depository
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 Agrokombinát Liptov, poľnohosp.podiel.družstvo
Issuer Company Id 00195618
Issuer´s seat Liptovská Osada 03473 Liptovská Osada, SK
Issuer LEI

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