Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 28.03.2024 21:02

Securities information as of: 29.03.2024 14:14

ISIN SK8110001085
Short name of the security (FISN) PoldruvZemdru/COOP UT FPD
Long name of the security Polnohospodarske druzstvo v Zemnom, druzstvo
CFI EMXXXR
Nominal value 33,193919
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 10 911
Amount of securities on accounts* 1 405
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 24.06.2002
Registration date 17.04.1997
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 Poľnohospodárske družstvo v Zemnom, družstvo
Issuer Company Id 00199541
Issuer´s seat 94122 Zemné, SK
Issuer LEI 097900CAKA0000064674

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