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 09:02

ISIN SK8110002554
Short name of the security (FISN) PoldruHonVrb/COOP UT FPD
Long name of the security Polnohospodarske druzstvo Hontianska Vrbica
CFI EMXXXR
Nominal value 33,193919
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 7 500
Amount of securities on accounts* 0
Amount of securities returned* 0
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 26.09.1996
Registration date 14.08.1996
Expiration/Maturity date
Deletion date 11.08.2022
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 Hontianska Vrbica
Issuer Company Id 00612243
Issuer´s seat Hontianska Vrbica 93555 Hontianska Vrbica, SK
Issuer LEI

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