Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 01.07.2025 21:02

Securities information as of: 02.07.2025 01:14

ISIN SK4000022067
Short name of the security (FISN) Slospo/3.5 BD 20241129
Long name of the security Dlhopisy SLSP FIX7 2024
CFI DBFNFB
Nominal value 1 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 1 000,00
Minimum multiplier* 1 000,00
Total number of securities for ISIN* 50 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 50 000 000,00
Bearer/registered Bearer
Type of security bond
Form of security Book-entry securities
Negotiability of the issue
Public negotiability of securities issue Security is traded on the free market of stock exchange
Date of issuance 29.11.2022
Registration date 23.11.2022
Expiration/Maturity date 29.11.2024
Deletion date 07.01.2025
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

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