Securities information as of: 26.04.2024 20:46
| ISIN | SK4120006271 |
| Short name of the security (FISN) | Vseuveban/5,10 BD 20250926 |
| Long name of the security | Hypotekarny zalozny list VUB, a.s., 43 |
| 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* | 24 895 440,00 |
| Amount of securities on accounts* | 16 596 960,00 |
| 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 | 26.09.2008 |
| Registration date | 26.09.2008 |
| Expiration/Maturity date | 26.09.2025 |
| 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 |
