Securities information as of: 24.09.2023 15:14
ISIN | SK1110017441 |
Short name of the security (FISN) | NatDevFunII/REGSH VTG FPD EUR1000 |
Long name of the security | National Development Fund II., a.s. |
CFI | ESVUFR |
Nominal value | 1 000 |
Denomination currency | EUR |
Settlement in | Units |
Minimum amount* | 1 |
Minimum multiplier* | 1 |
Total number of securities for ISIN* | 25 |
Amount of securities on accounts* | 25 |
Amount of securities returned* | 0 |
Bearer/registered | Registered |
Type of security | ordinary share |
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 | 23.10.2014 |
Registration date | 23.10.2014 |
Expiration/Maturity date | |
Deletion date | |
Issuer depository | NCDCSKBAXXX |
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 | National Development Fund II., a.s. |
Issuer Company Id | 47759224 |
Issuer´s seat | Grösslingová 44, 81109 Bratislava, SK |
Issuer LEI | 097900BHLO0000089140 |