Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 23.09.2023 23:11

Securities information as of: 24.09.2023 15:39

ISIN SK4000022547
Short name of the security (FISN) MINFINSLOREP/4 BD 20430223
Long name of the security Statne dlhopisy 246
Nominal value 1,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 1,00
Minimum multiplier* 1,00
Total number of securities for ISIN* 5 000 000 000,00
Amount of securities on accounts* 1 500 000 000,00
Amount of securities returned* 0,00
Bearer/registered Bearer
Type of security government bond
Form of security Book-entry securities
Negotiability of the issue Transfer without any restrictions
Public negotiability of securities issue Security is listed on the stock exchange
Date of issuance 23.02.2023
Registration date 15.02.2023
Expiration/Maturity date 23.02.2043
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 Company Id 00151742
Issuer´s seat Štefanovičova 5, 81782 Bratislava, SK
Issuer LEI 097900BHFM0000074794

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