Securities information as of: 04.11.2025 00:58
| ISIN | SK8120002289 | 
| Short name of the security (FISN) | PoldruTATvSpiBe/COOP UT FPD | 
| Long name of the security | Polnohospodarske druzstvo TATRY v Spisskej Belej | 
| CFI | EMXXXB | 
| Nominal value | 33,19 | 
| Denomination currency | EUR | 
| Settlement in | Units | 
| Minimum amount* | 1 | 
| Minimum multiplier* | 1 | 
| Total number of securities for ISIN* | 59 926 | 
| Amount of securities on accounts* | 59 033 | 
| Amount of securities returned* | 0 | 
| Bearer/registered | Bearer | 
| 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 | 28.06.2005 | 
| Registration date | 28.06.2005 | 
| 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 TATRY v Spišskej Belej | 
| Issuer Company Id | 00199818 | 
| Issuer´s seat | Zimná 69, 05901 Spišská Belá, SK | 
| Issuer LEI | 097900BIB40000125708 |