Securities information as of: 24.09.2023 15:43
| ISIN | SK8120003246 |
| Short name of the security (FISN) | PoldruLuc/COOP UT FPD EUR33,193919 |
| Long name of the security | Polnohospodarskoobchodne druzstvo Lucnica |
| CFI | EMXXXB |
| Nominal value | 33,193919 |
| Denomination currency | EUR |
| Settlement in | Units |
| Minimum amount* | 1 |
| Minimum multiplier* | 1 |
| Total number of securities for ISIN* | 43 526 |
| Amount of securities on accounts* | 0 |
| Amount of securities returned* | 26 732 |
| 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 | 24.06.1999 |
| Registration date | 01.10.1996 |
| Expiration/Maturity date | |
| Deletion date | 27.03.2023 |
| 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 | Poľnohospodársko-obchodné družstvo "Lúčnica" |
| Issuer Company Id | 00515779 |
| Issuer´s seat | 95188 Lúčnica nad Žitavou, SK |
| Issuer LEI |
