Securities information as of: 24.09.2023 16:39
| ISIN | SK4120000589 |
| Short name of the security (FISN) | NOKOspol.sr.o./19991218 bond |
| Long name of the security | NOKO spol. s r.o. |
| CFI | DBXSXB |
| Nominal value | 331,94 |
| Denomination currency | EUR |
| Settlement in | Face amount |
| Minimum amount* | 331,94 |
| Minimum multiplier* | 331,94 |
| Total number of securities for ISIN* | 995 820,00 |
| Amount of securities on accounts* | 0,00 |
| Amount of securities returned* | 0,00 |
| Bearer/registered | Bearer |
| Type of security | other corporate 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 | 22.01.1996 |
| Registration date | 19.12.1995 |
| Expiration/Maturity date | 18.12.1999 |
| Deletion date | 22.06.2009 |
| 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 | NOKO spol. s r. o. |
| Issuer Company Id | 31410693 |
| Issuer´s seat | Rybárska 1, 91541 Nové mesto nad Váhom, SK |
| Issuer LEI |
