SK4120011636, SLOVGB0 11/23
SLOVGB0 11/23, ISIN SK4120011636 - Securities depository info
| Full name | SLOVGB0 11/23 |
| Short name | SLOVGB0 11/23 |
| Source issue | - |
| ISIN | SK4120011636 |
| BIC | - |
| Issuer Name | Ministerstvo financií Slovenskej republiky |
| Issuer ID | 8880224086 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 1 |
| Issued Volume | 1 128 500 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 1 128 500 000 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | Euroclear 2 |
| Date of Registration | 12.5.2017 |
| Change date | 12.5.2017 |
| Maturity Date | 13.11.2023 |
| Date of Cancellation | 23.3.2022 |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer SLOVGB0 11/23
| Issuer name | Ministerstvo financií Slovenskejrepubliky |
| Postal address - name | Ministerstvo financií Slovenskejrepubliky |
| ID number | 8880224086 (Trade register) |
| Addres - Street | Štefanovičova 5 |
| City | Bratislava |
| ZIP | 81 782 |
| Country | SVK |
| Postal address - Street | Štefanovičova 5 |
| City | Bratislava |
| ZIP | 81 782 |
| Country | SVK |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 7.12.2015 |
| Change type | platná/ý |
List of other issues, Ministerstvo financií Slovenskejrepubliky
| ISIN | Name | Published/Closed |
|---|---|---|
| SK4120011636 | SLOVGB0 11/23 | 12.05.2017 / 23.03.2022 |
| SK4120008202 | SLOVGB0 11/16 | 08.01.2016 / - |
| SK4120009234 | SLOVGB 1.5 11/18 | 07.12.2015 / 29.11.2018 |
| SK4120008400 | ŠTÁTNY DLHOPIS 220, VARIABILNÍ, 2012 - 2015 | 28.05.2012 / 02.09.2015 |
