Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 26.11.2022 21:00

Securities information as of: 26.11.2022 23:22

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

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