Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 22.06.2024 21:02

Securities information as of: 23.06.2024 07:07

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

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