Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 29.03.2023 21:02

Securities information as of: 29.03.2023 23:03

ISIN SK4000022075
Short name of the security (FISN) Slospo/4.5 BD 20251125
Long name of the security Dlhopisy SLSP FIX10 2025 USD
CFI DBFNFB
Nominal value 1 000,00
Denomination currency USD
Settlement in Face amount
Minimum amount* 1 000,00
Minimum multiplier* 1 000,00
Total number of securities for ISIN* 5 000 000,00
Amount of securities on accounts* 3 759 000,00
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 not traded on the stock exchange
Date of issuance 25.11.2022
Registration date 23.11.2022
Expiration/Maturity date 25.11.2025
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

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