Securities information as of: 06.05.2024 04:48
| ISIN | SK4000023693 |
| Short name of the security (FISN) | 365bank/5 BD 20261006 |
| Long name of the security | Senior dlhopis 365.bank fix 2026 |
| CFI | DBFNGB |
| Nominal value | 30 000,00 |
| Denomination currency | EUR |
| Settlement in | Face amount |
| Minimum amount* | 30 000,00 |
| Minimum multiplier* | 30 000,00 |
| Total number of securities for ISIN* | 12 480 000,00 |
| Amount of securities on accounts* | 12 480 000,00 |
| Amount of securities returned* | 0,00 |
| Bearer/registered | Bearer |
| Type of security | 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 | 06.10.2023 |
| Registration date | 05.10.2023 |
| Expiration/Maturity date | 06.10.2026 |
| 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 | 365.bank, a. s. |
| Issuer Company Id | 31340890 |
| Issuer´s seat | Dvořákovo nábrežie 4, 81102 Bratislava, SK |
| Issuer LEI | 315700PLTAXHBHZP5J02 |
