Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 27.03.2024 21:03

Securities information as of: 28.03.2024 08:55

ISIN SK4120009440
Short name of the security (FISN) Tatrabanka,ak/1,70 BD 20180903
Long name of the security Hypotekarny zalozny list TB 74 Fix 3/9/2018
CFI DBFSXB
Nominal value 100 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 100 000,00
Minimum multiplier* 100 000,00
Total number of securities for ISIN* 50 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 50 000 000,00
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 03.09.2013
Registration date 03.09.2013
Expiration/Maturity date 03.09.2018
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

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