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 10:05

ISIN SK4120005257
Short name of the security (FISN) Tatrabanka,akci/20071213 bond
Long name of the security Tatra banka XIX
CFI DBXSXB
Nominal value 1 000 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 1 000 000,00
Minimum multiplier* 1 000 000,00
Total number of securities for ISIN* 30 000 000,00
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 13.12.2006
Registration date 13.12.2006
Expiration/Maturity date 13.12.2007
Deletion date 23.12.2008
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 Tatra banka, a.s.
Issuer Company Id 00686930
Issuer´s seat Hodžovo námestie 3, 81106 Bratislava 1, SK
Issuer LEI 3157002JBFAI478MD587

Log In

Forgot password

Prihlásenie

Zabudli ste heslo?