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 02:06

ISIN SK4120004615
Short name of the security (FISN) Vseobecnauverov/20080815 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* 500 000 000,00
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 15.08.2005
Registration date 15.08.2005
Expiration/Maturity date 15.08.2008
Deletion date 19.12.2008
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 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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