Securities information as of: 26.04.2024 09:01
ISIN | SK4000017455 |
Short name of the security (FISN) | Vseuveban/0,01 BD 20250623 |
Long name of the security | Kryty dlhopis VUB, a.s., 5 |
CFI | DBFSFB |
Nominal value | 100 000,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 100 000,00 |
Minimum multiplier* | 100 000,00 |
Total number of securities for ISIN* | 500 000 000,00 |
Amount of securities on accounts* | 500 000 000,00 |
Amount of securities returned* | 0,00 |
Bearer/registered | Bearer |
Type of security | covered bond |
Form of security | Book-entry securities |
Negotiability of the issue | Transfer without any restrictions |
Public negotiability of securities issue | Security is not traded on the stock exchange |
Date of issuance | 23.06.2020 |
Registration date | 18.06.2020 |
Expiration/Maturity date | 23.06.2025 |
Deletion date | |
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 | Všeobecná úverová banka, a.s. |
Issuer Company Id | 31320155 |
Issuer´s seat | Mlynské nivy 1, 82990 Bratislava, SK |
Issuer LEI | 549300JB1P61FUTPEZ75 |