Securities information as of: 20.04.2024 09:30
ISIN | SK4000022018 |
Short name of the security (FISN) | Cesobcban/STRWOCPR 20271122 |
Long name of the security | CSOB investicny certifikat MXGLME5D 2027 EUR 80G |
CFI | DEMYRI |
Nominal value | 1 000,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 1 000,00 |
Minimum multiplier* | 1 000,00 |
Total number of securities for ISIN* | 955 000,00 |
Amount of securities on accounts* | 895 000,00 |
Amount of securities returned* | 60 000,00 |
Bearer/registered | Bearer |
Type of security | investment certificate |
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 | 22.11.2022 |
Registration date | 15.11.2022 |
Expiration/Maturity date | 22.11.2027 |
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 | Československá obchodná banka, a. s. |
Issuer Company Id | 36854140 |
Issuer´s seat | Žižkova 11, 81102 Bratislava, SK |
Issuer LEI | 52990096Q5LMCH1WU462 |