Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 26.04.2024 21:00

Securities information as of: 27.04.2024 04:34

ISIN SK4120004532
Short name of the security (FISN) Tatrabanka,akci/20080331 bond
Long name of the security Tatra banka, akciova spolocnost
CFI DBXSXB
Nominal value 1 000 000,00
Denomination currency SKK
Settlement in Face amount
Minimum amount* 1 000 000,00
Minimum multiplier* 1 000 000,00
Total number of securities for ISIN* 1 000 000 000,00
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 31.03.2005
Registration date 31.03.2005
Expiration/Maturity date 31.03.2008
Deletion date 23.05.2008
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 Tatra banka, a.s.
Issuer Company Id 00686930
Issuer´s seat Hodžovo námestie 3, 81106 Bratislava 1, SK
Issuer LEI 3157002JBFAI478MD587

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