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 |