Securities information as of: 24.04.2024 21:56
ISIN | SK4120005679 |
Short name of the security (FISN) | Vseuveban/4,90 BD 20371129 |
Long name of the security | Hypotekarny zalozny list VUB, a.s., 31 |
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* | 19 916 352,00 |
Amount of securities on accounts* | 19 916 352,00 |
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 | 29.11.2007 |
Registration date | 29.11.2007 |
Expiration/Maturity date | 29.11.2037 |
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 |