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 15:09

ISIN SK4120005547
Short name of the security (FISN) Vseuveban/5,00 BD 20320905
Long name of the security Hypotekarny zalozny list VUB, a.s. XXX.
CFI DBFSFB
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* 33 193 920,00
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 listed on the stock exchange
Date of issuance 05.09.2007
Registration date 05.09.2007
Expiration/Maturity date 05.09.2032
Deletion date
Issuer depository CSDSSKBAXXX
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

Log In

Forgot password

Prihlásenie

Zabudli ste heslo?