Securities information as of: 11.05.2025 18:00
| 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 |
