Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 11.07.2025 21:02

Securities information as of: 12.07.2025 05:39

ISIN SK4120014267
Short name of the security (FISN) IDCHol/3,350 BD 20330629
Long name of the security Dlhopisy IDC 2033
CFI DBFNFB
Nominal value 50 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 50 000,00
Minimum multiplier* 50 000,00
Total number of securities for ISIN* 20 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 20 000 000,00
Bearer/registered Bearer
Type of security bond
Form of security Book-entry securities
Negotiability of the issue
Public negotiability of securities issue Security is traded on the free market of stock exchange
Date of issuance 29.06.2018
Registration date 29.06.2018
Expiration/Maturity date 29.06.2033
Deletion date 25.04.2025
Issuer depository CSDSSKBAXXX
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 I.D.C. Holding, a.s.
Issuer Company Id 35706686
Issuer´s seat Bajkalská 19B, 82101 Bratislava, SK
Issuer LEI 31570020000000005512

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