Securities information as of: 28.03.2024 16:29
ISIN | SK4120005398 |
Short name of the security (FISN) | Tatrabanka,akci/20090510 bond |
Long name of the security | Tatra banka, akciova spolocnost |
CFI | DBXSXB |
Nominal value | 33 193,92 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 33 193,92 |
Minimum multiplier* | 33 193,92 |
Total number of securities for ISIN* | 33 193 920,00 |
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 | 10.05.2007 |
Registration date | 10.05.2007 |
Expiration/Maturity date | 10.05.2009 |
Deletion date | 13.07.2009 |
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 | Tatra banka, a.s. |
Issuer Company Id | 00686930 |
Issuer´s seat | Hodžovo námestie 3, 81106 Bratislava 1, SK |
Issuer LEI | 3157002JBFAI478MD587 |