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 06:24

ISIN SK4120008152
Short name of the security (FISN) Vseobecnauverov/20121026 bond
Long name of the security VUB 65
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* 60 000 000,00
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 26.10.2011
Registration date 26.10.2011
Expiration/Maturity date 26.10.2012
Deletion date 21.11.2012
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 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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