Securities information as of: 19.04.2024 00:06
| ISIN | SK4120009879 |
| Short name of the security (FISN) | Vseuveban/1,85 BD 20210327 |
| Long name of the security | Hypotekarne zalozne listy VUB, a.s., 80 |
| CFI | DBFSFB |
| 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* | 50 000 000,00 |
| Amount of securities on accounts* | 0,00 |
| Amount of securities returned* | 31 000 000,00 |
| 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 traded on the free market of stock exchange |
| Date of issuance | 27.03.2014 |
| Registration date | 27.03.2014 |
| Expiration/Maturity date | 27.03.2021 |
| Deletion date | 04.05.2021 |
| 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 | Všeobecná úverová banka, a.s. |
| Issuer Company Id | 31320155 |
| Issuer´s seat | Mlynské nivy 1, 82990 Bratislava, SK |
| Issuer LEI | 549300JB1P61FUTPEZ75 |
