Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 28.03.2024 21:02

Securities information as of: 29.03.2024 12:08

ISIN SK4120004268
Short name of the security (FISN) Vseobecnauverov/20090525 bond
Long name of the security VUB, a.s.
CFI DBXSXB
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* 33 193 900,00
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 25.05.2004
Registration date 25.05.2004
Expiration/Maturity date 25.05.2009
Deletion date 10.07.2009
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

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