Securities information as of: 20.04.2024 00:51
| ISIN | SK4120008145 |
| Short name of the security (FISN) | Tatrabanka,ak/3,875 BD 20181014 |
| Long name of the security | Hypotekarny zaloznyy list TB 67 Fix 14/10/2018 |
| CFI | DBFSXB |
| Nominal value | 10 000,00 |
| Denomination currency | EUR |
| Settlement in | Face amount |
| Minimum amount* | 10 000,00 |
| Minimum multiplier* | 10 000,00 |
| Total number of securities for ISIN* | 10 000 000,00 |
| Amount of securities on accounts* | 0,00 |
| Amount of securities returned* | 8 700 000,00 |
| 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 not traded on the stock exchange |
| Date of issuance | 14.10.2011 |
| Registration date | 14.10.2011 |
| Expiration/Maturity date | 14.10.2018 |
| Deletion date | 20.12.2018 |
| 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 | Tatra banka, a.s. |
| Issuer Company Id | 00686930 |
| Issuer´s seat | Hodžovo námestie 3, 81106 Bratislava 1, SK |
| Issuer LEI | 3157002JBFAI478MD587 |
