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 07:49

ISIN SK8120002362
Short name of the security (FISN) PoldruTokNizOls/COOP UT FPD
Long name of the security Polnohospodarske druzstvo Tokajik, Nizna Olsava
CFI EMXXXB
Nominal value 33,193919
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 6 894
Amount of securities on accounts* 697
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 29.07.2005
Registration date 22.07.1996
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 Tokajík, Nižná Olšava
Issuer Company Id 00204692
Issuer´s seat Nižná Olšava 09032 Nižná Olšava, SK
Issuer LEI

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