Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 31.03.2023 21:01

Securities information as of: 01.04.2023 02:24

ISIN SK4000021994
Short name of the security (FISN) Slospo/4.625 BD 20251020
Long name of the security Dlhopisy SLSP Green SP FIX8 2025
Nominal value 100 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 100 000,00
Minimum multiplier* 100 000,00
Total number of securities for ISIN* 25 000 000,00
Amount of securities on accounts* 25 000 000,00
Amount of securities returned* 0,00
Bearer/registered Bearer
Type of security bond
Form of security Book-entry securities
Negotiability of the issue Transfer without any restrictions
Public negotiability of securities issue Security is traded on the free market of stock exchange
Date of issuance 20.10.2022
Registration date 19.10.2022
Expiration/Maturity date 20.10.2025
Deletion date
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 Slovenská sporiteľňa, a.s.
Issuer Company Id 00151653
Issuer´s seat Tomášikova 48, 83237 Bratislava, SK
Issuer LEI 549300S2T3FWVVXWJI89

Log In

Forgot password


Zabudli ste heslo?