Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 27.03.2024 21:03

Securities information as of: 28.03.2024 11:25

ISIN SK4120001231
Short name of the security (FISN) DrotovnaHOLDING/20020226 bond
Long name of the security Drotovna, a.s.
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* 16 597 000,00
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 25.02.1997
Registration date 20.12.1996
Expiration/Maturity date 26.02.2002
Deletion date 21.05.2009
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 Drôtovňa HOLDING, a.s.
Issuer Company Id 36237442
Issuer´s seat Mierová 2317, 92028 Hlohovec, SK
Issuer LEI

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