Centrálny Depozitár cenných papierov SR, a.s.

Issuer detail



Date and time of publication: 26.07.2024 21:02

Issuer

Issuer name Majetkový Holding, a.s.
Issuer Company Id 35823364
Issuer´s seat Prievozská 2/A, 82109 Bratislava, SK
Issuer LEI

* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.

Issue

ISIN Nominal value Denomination currency CFI Issue date Expiry date Cancellation date
SK1120006962 33,2 EUR ESVUFB 01.04.2003 09.04.2018
SK1120006954 33,2 EUR ESVUFB 01.04.2003 09.04.2018
SK1120005485 33,2 EUR ESVUFB 27.03.2002 09.04.2018

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