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 |