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 14:05

ISIN SK4120008350
Short name of the security (FISN) Vseobecnauverov/4,5 20160206 bond
Long name of the security VUB 69
CFI DBXSXB
Nominal value 20 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 20 000,00
Minimum multiplier* 20 000,00
Total number of securities for ISIN* 20 000 000,00
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 06.02.2012
Registration date 06.02.2012
Expiration/Maturity date 06.02.2016
Deletion date 25.02.2016
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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