Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 01.10.2023 23:02

Securities information as of: 02.10.2023 03:22

ISIN SK4120000860
Short name of the security (FISN) DEVA,akciovaspo/20010720 bond
Long name of the security DEVA, a.s., Trebisov
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* 2 323 580,00
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 25.09.1996
Registration date 08.07.1996
Expiration/Maturity date 20.07.2001
Deletion date 19.01.2009
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 DEVA, akciová spoločnosť, Trebišov
Issuer Company Id 31698468
Issuer´s seat Cukrovarská 502, 07501 Trebišov, SK
Issuer LEI

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