Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 27.03.2024 21:03

Securities information as of: 28.03.2024 12:25

ISIN SK4120005745
Short name of the security (FISN) Tatrabanka,akci/20081219 bond
Long name of the security Tatra banka, a.s.
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* 100 000 000,00
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 20.12.2007
Registration date 20.12.2007
Expiration/Maturity date 19.12.2008
Deletion date 20.03.2009
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

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