Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 01.10.2023 23:02

Securities information as of: 02.10.2023 02:38

ISIN SK8120003956
Short name of the security (FISN) PoldruDolBrevli/COOP UT FPD
Long name of the security Polnohospodarske druzstvo Dolna Breznica v likvidacii
Nominal value 33,193919
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 22 000
Amount of securities on accounts* 0
Amount of securities returned* 16 912
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 15.04.1998
Registration date 24.06.1997
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 Poľnohospodárske družstvo Dolná Breznica -"v likv."
Issuer Company Id 00200034
Issuer´s seat 02061 Dolná Breznica, SK
Issuer LEI

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