Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 22.06.2024 21:02

Securities information as of: 23.06.2024 08:05

ISIN SK8120002230
Short name of the security (FISN) ZPDZelpotdru/COOP UT FPD
Long name of the security ZPD Zeleninarsko potravinarske druzstvo
CFI EMXXXB
Nominal value 33,193919
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 11 820
Amount of securities on accounts* 0
Amount of securities returned* 11 820
Bearer/registered Bearer
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 30.05.2005
Registration date 25.05.2005
Expiration/Maturity date
Deletion date 09.01.2023
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 ZPD - Zeleninársko potravinárske družstvo
Issuer Company Id 36558486
Issuer´s seat Veľká Komárňanská 2330, 94131 Dvory nad Žitavou, SK
Issuer LEI

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