Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 21.04.2024 21:03

Securities information as of: 22.04.2024 08:55

ISIN SK8110000640
Short name of the security (FISN) ROLDRUSAL/COOP UT FPD EUR33,19
Long name of the security ROLNICKE DRUZSTVO SALA
CFI EMXXXR
Nominal value 33,19
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 144 201
Amount of securities on accounts* 45 220
Amount of securities returned* 0
Bearer/registered Registered
Type of security co-operative units
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 09.01.2002
Registration date 19.06.1996
Expiration/Maturity date
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 ROĽNÍCKE DRUŽSTVO ŠAĽA
Issuer Company Id 00192180
Issuer´s seat Hviezdoslavova 2, 92714 Šaľa, SK
Issuer LEI

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