Securities information as of: 05.05.2024 20:25
| ISIN | SK4000023370 |
| Short name of the security (FISN) | Vseuveban/STRWOCPR 20280628 |
| Long name of the security | Investicny certifikat VUB, a.s., 2028 |
| 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* | 374 550,00 |
| Amount of securities on accounts* | 204 300,00 |
| Amount of securities returned* | 0,00 |
| 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 | 28.06.2023 |
| Registration date | 27.06.2023 |
| Expiration/Maturity date | 28.06.2028 |
| 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 |
