Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 19.05.2025 21:02

Securities information as of: 20.05.2025 05:29

ISIN SK4120005570
Short name of the security (FISN) SSlovensko,spol/20120906 bond
Long name of the security S Slovensko, spol. s r.o.
CFI DBXSXB
Nominal value 66 387,84
Denomination currency EUR
Settlement in Face amount
Minimum amount* 66 387,84
Minimum multiplier* 66 387,84
Total number of securities for ISIN* 9 958 176,00
Amount of securities on accounts* 0,00
Amount of securities returned* 0,00
Bearer/registered Bearer
Type of security 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 06.09.2007
Registration date 06.09.2007
Expiration/Maturity date 06.09.2012
Deletion date 28.09.2012
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 S Slovensko, spol. s r.o.
Issuer Company Id 35812419
Issuer´s seat Tomášikova 17, 82102 Bratislava, SK
Issuer LEI

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