Securities information as of: 06.12.2024 02:06
ISIN | SK4120000530 |
Short name of the security (FISN) | MestoRoznava/VOLA MUN BD 20001127 |
Long name of the security | Mesto Roznava |
CFI | DNVSXB |
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* | 331 940,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 331 940,00 |
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 | 04.12.1995 |
Registration date | 02.11.1995 |
Expiration/Maturity date | 27.11.2000 |
Deletion date | 10.01.2023 |
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 name | MESTO ROŽŇAVA |
Issuer Company Id | 00328758 |
Issuer´s seat | Šafárikova 29, 04818 Rožňava, SK |
Issuer LEI |