Securities information as of: 28.03.2024 11:30
ISIN | SK4120001223 |
Short name of the security (FISN) | VUBFactoring,/VOLA BD 20000122 |
Long name of the security | VUB Factoring, a.s. |
CFI | DBVSXB |
Nominal value | 3 319,39 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 3 319,39 |
Minimum multiplier* | 3 319,39 |
Total number of securities for ISIN* | 4 979 085,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 4 979 085,00 |
Bearer/registered | Bearer |
Type of security | other corporate bond |
Form of security | Book-entry securities |
Negotiability of the issue | |
Public negotiability of securities issue | Security is not traded on the stock exchange |
Date of issuance | 07.03.1997 |
Registration date | 30.12.1996 |
Expiration/Maturity date | 22.01.2000 |
Deletion date | 29.12.2022 |
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 | VÚB Factoring, a.s. |
Issuer Company Id | 31345310 |
Issuer´s seat | Krížna 54, 82108 Bratislava, SK |
Issuer LEI |