Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 11.06.2024 21:01

Securities information as of: 12.06.2024 18:23

ISIN SK4120000365
Short name of the security (FISN) MestoKomarno/VOLA MUN BD 20000821
Long name of the security Mesto Komarno
Nominal value 165,97
Denomination currency EUR
Settlement in Face amount
Minimum amount* 165,97
Minimum multiplier* 165,97
Total number of securities for ISIN* 1 327 760,00
Amount of securities on accounts* 0,00
Amount of securities returned* 1 327 760,00
Bearer/registered Bearer
Type of security municipal bond
Form of security Book-entry securities
Negotiability of the issue
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 21.08.1995
Registration date 25.07.1995
Expiration/Maturity date 21.08.2000
Deletion date 13.01.2023
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 00306525
Issuer´s seat Nám. gen. Klapku 1, 94548 Komárno, SK
Issuer LEI

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