Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 19.04.2024 21:01

Securities information as of: 20.04.2024 10:37

ISIN SK4120002999
Short name of the security (FISN) Vseobecnauverov/20061210 bond
Long name of the security VUB, a.s.
CFI DBXSXB
Nominal value 10 000,00
Denomination currency SKK
Settlement in Face amount
Minimum amount* 10 000,00
Minimum multiplier* 10 000,00
Total number of securities for ISIN* 750 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 0,00
Bearer/registered Bearer
Type of security mortgage bond
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 10.12.2001
Registration date 26.11.2001
Expiration/Maturity date 10.12.2006
Deletion date 11.09.2007
Issuer depository
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

Log In

Forgot password

Prihlásenie

Zabudli ste heslo?