Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 27.04.2025 21:02

Securities information as of: 28.04.2025 06:20

ISIN 880960003023
Short name of the security (FISN) Polnohospodarsk/cooperative units
Long name of the security Polnohospodarske druzstvo v Helpe
CFI EUCXXB
Nominal value 33,193919
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 3 000
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 04.09.1996
Registration date 11.06.1996
Expiration/Maturity date
Deletion date 21.12.2010
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 Poľnohospodárske družstvo v Heľpe
Issuer Company Id 00001741
Issuer´s seat Heľpa 97668 Heľpa, SK
Issuer LEI

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