Securities information as of: 29.03.2024 09:05
ISIN | SK3120000276 |
Short name of the security (FISN) | PRVAPENZIJNAspr/unit of unit trust |
Long name of the security | PRVA PENZIJNA sprav. spol., a.s. Renta I 20 u.p.f. |
CFI | EUCXXB |
Nominal value | 0 |
Denomination currency | EUR |
Settlement in | Units |
Minimum amount* | 1 |
Minimum multiplier* | 1 |
Total number of securities for ISIN* | 11 400 |
Amount of securities on accounts* | 0 |
Amount of securities returned* | 0 |
Bearer/registered | Bearer |
Type of security | unit of the closed-end unit trust |
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 | 27.02.1997 |
Registration date | 18.11.1996 |
Expiration/Maturity date | |
Deletion date | 29.12.2009 |
Issuer depository | |
Issuer country | SK |
Suspension of right to dispose of the securities issue | |
Date of issue of the unit certificate | 27.02.1997 |
Number of shares | 1 |
Initial value of the share | 33 |
* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.
Issuer name | PRVÁ PENZIJNÁ správ. spol., a.s. - Renta I-20 u.p.f. |
Issuer Company Id | 95100021 |
Issuer´s seat | Prievozská 2/B, 82109 Bratislava, SK |
Issuer LEI |