Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 27.03.2024 21:03

Securities information as of: 28.03.2024 14:59

ISIN SK4000018636
Short name of the security (FISN) Tatban/0,125 BD 20250305
Long name of the security Kryty dlhopis TB 04 splatny 2025
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 traded on the free market of stock exchange
Date of issuance 08.03.2021
Registration date 04.03.2021
Expiration/Maturity date 05.03.2025
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 Tatra banka, a.s.
Issuer Company Id 00686930
Issuer´s seat Hodžovo námestie 3, 81106 Bratislava 1, SK
Issuer LEI 3157002JBFAI478MD587

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