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 09:51

ISIN SK4120005893
Short name of the security (FISN) Vseuveban/4,75 BD 20200331
Long name of the security Hypotekarny zalozny list VUB, a.s., 36
CFI DGFSFB
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* 24 895 440,00
Amount of securities on accounts* 0,00
Amount of securities returned* 18 588 595,2
Bearer/registered Bearer
Type of security mortgage bond
Form of security Book-entry securities
Negotiability of the issue
Public negotiability of securities issue Security is listed on the stock exchange
Date of issuance 31.03.2008
Registration date 31.03.2008
Expiration/Maturity date 31.03.2020
Deletion date 29.06.2020
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

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