Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 28.03.2024 21:02

Securities information as of: 29.03.2024 13:24

ISIN SK4000017554
Short name of the security (FISN) Vseuveban/STRWOCPR 20230630
Long name of the security Investicne certifikaty VUB, a.s., 2023
CFI DEMMRM
Nominal value 1,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 1,00
Minimum multiplier* 1,00
Total number of securities for ISIN* 362 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 362 000,00
Bearer/registered Registered
Type of security investment certificate
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 30.06.2020
Registration date 29.06.2020
Expiration/Maturity date 30.06.2023
Deletion date 31.07.2023
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 Všeobecná úverová banka, a.s.
Issuer Company Id 31320155
Issuer´s seat Mlynské nivy 1, 82990 Bratislava, SK
Issuer LEI 549300JB1P61FUTPEZ75

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