Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 02.03.2024 22:02

Securities information as of: 03.03.2024 20:17

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

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