Securities information as of: 27.04.2024 04:33
| ISIN | SK4000021168 |
| Short name of the security (FISN) | Vseuveban/STRWOCPR 20270630 |
| Long name of the security | Investicny certifikat VUB, a.s. 2027 |
| 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* | 322 500,00 |
| Amount of securities on accounts* | 51 600,00 |
| Amount of securities returned* | 193 500,00 |
| Bearer/registered | Registered |
| Type of security | investment certificate |
| Form of security | Book-entry securities |
| Negotiability of the issue | Transferability excluded except transition |
| Public negotiability of securities issue | Security is not traded on the stock exchange |
| Date of issuance | 30.06.2022 |
| Registration date | 29.06.2022 |
| Expiration/Maturity date | 30.06.2027 |
| 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 |
