Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 02.03.2024 22:02

Securities information as of: 03.03.2024 19:11

ISIN SK8120003196
Short name of the security (FISN) RoldruMornadVah/COOP UT FPD
Long name of the security Rolnicke druzstvo Moravany nad Vahom
CFI EMXXXB
Nominal value 33,193919
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 40 000
Amount of securities on accounts* 0
Amount of securities returned* 15 628
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 15.08.1997
Registration date 03.06.1996
Expiration/Maturity date
Deletion date 18.08.2023
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 Roľnícke družstvo Moravany nad Váhom
Issuer Company Id 00208051
Issuer´s seat 92221 Moravany nad Váhom, SK
Issuer LEI

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