Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 15.08.2022 23:04

Securities information as of: 16.08.2022 09:04

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* 20 000 000,00
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 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
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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