Securities information as of: 27.07.2024 10:45
| ISIN | SK8110001226 |
| Short name of the security (FISN) | RoldruZelBra/COOP UT FPD |
| Long name of the security | Rolnicke druzstvo Zeleninarstvo Bratislava |
| CFI | EMXXXR |
| Nominal value | 3,319392 |
| Denomination currency | EUR |
| Settlement in | Units |
| Minimum amount* | 1 |
| Minimum multiplier* | 1 |
| Total number of securities for ISIN* | 5 864 |
| Amount of securities on accounts* | 0 |
| Amount of securities returned* | 5 864 |
| Bearer/registered | Registered |
| Type of security | co-operative units |
| Form of security | Book-entry securities |
| Negotiability of the issue | |
| Public negotiability of securities issue | Security is not traded on the stock exchange |
| Date of issuance | 17.09.2004 |
| Registration date | 17.09.2004 |
| Expiration/Maturity date | |
| Deletion date | 07.12.2023 |
| 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 Zeleninárstvo Bratislava |
| Issuer Company Id | 00602299 |
| Issuer´s seat | Ivanská cesta 2, 82104 Bratislava, SK |
| Issuer LEI |
