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 |