Securities information as of: 02.06.2023 00:53
| ISIN | SK9120000141 |
| Short name of the security (FISN) | MestoDetva/14,50 MUN BD 20010630 |
| Long name of the security | Mesto Detva |
| CFI | DNFSXB |
| Nominal value | 331,94 |
| Denomination currency | EUR |
| Settlement in | Face amount |
| Minimum amount* | 331,94 |
| Minimum multiplier* | 331,94 |
| Total number of securities for ISIN* | 331 940,00 |
| Amount of securities on accounts* | 0,00 |
| Amount of securities returned* | 331 940,00 |
| Bearer/registered | Bearer |
| Type of security | municipal bond |
| 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 | 05.09.1997 |
| Registration date | 16.07.1997 |
| Expiration/Maturity date | 30.06.2001 |
| Deletion date | 19.01.2023 |
| 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 | Mesto Detva |
| Issuer Company Id | 00319805 |
| Issuer´s seat | Tajovského 7, 96212 Detva, SK |
| Issuer LEI |
