Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 23.04.2024 21:01

Securities information as of: 24.04.2024 18:35

ISIN SK8120002289
Short name of the security (FISN) PoldruTATvSpiBe/COOP UT FPD
Long name of the security Polnohospodarske druzstvo TATRY v Spisskej Belej
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

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