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 10:25

ISIN SK4120008491
Short name of the security (FISN) Ceskoslovenskao/20160420 bond
Long name of the security CSOB XVIII
CFI DBXSXB
Nominal value 100 000,00
Denomination currency CZK
Settlement in Face amount
Minimum amount* 100 000,00
Minimum multiplier* 100 000,00
Total number of securities for ISIN* 400 000 000,00
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 20.04.2012
Registration date 20.04.2012
Expiration/Maturity date 20.04.2016
Deletion date 28.10.2016
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 Československá obchodná banka, a. s.
Issuer Company Id 36854140
Issuer´s seat Žižkova 11, 81102 Bratislava, SK
Issuer LEI 52990096Q5LMCH1WU462

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