Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 14.07.2024 21:01

Securities information as of: 15.07.2024 10:57

ISIN SK4120000027
Short name of the security (FISN) Ministerstvofin/19961214 bond
Long name of the security MF SR Bratislava
CFI DBXTFB
Nominal value 5 000,00
Denomination currency SKK
Settlement in Face amount
Minimum amount* 5 000,00
Minimum multiplier* 5 000,00
Total number of securities for ISIN* 0,00
Amount of securities on accounts* 0,00
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 not traded on the stock exchange
Date of issuance 14.12.1992
Registration date 14.12.1992
Expiration/Maturity date
Deletion date 19.12.2003
Issuer depository
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 MINISTERSTVO FINANCIÍ SLOVENSKEJ REPUBLIKY
Issuer Company Id 00151742
Issuer´s seat Štefanovičova 5, 81782 Bratislava, SK
Issuer LEI 097900BHFM0000074794

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