Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 22.06.2024 21:02

Securities information as of: 23.06.2024 07:50

ISIN SK1120009271
Short name of the security (FISN) PNInv/BRSH VTG FPD EUR33,19
Long name of the security PN Invest, a.s.
CFI ESVUFB
Nominal value 33,19
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 27 154
Amount of securities on accounts* 0
Amount of securities returned* 27 154
Bearer/registered Bearer
Type of security ordinary share
Form of security Book-entry securities
Negotiability of the issue
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 18.01.2007
Registration date 18.01.2007
Expiration/Maturity date
Deletion date 24.01.2023
Issuer depository CSDSSKBAXXX
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 PN Invest, a.s.
Issuer Company Id 36265705
Issuer´s seat Koniarekova 19, 91721 Trnava, SK
Issuer LEI

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