Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 26.04.2024 21:00

Securities information as of: 26.04.2024 23:24

ISIN SK4120010406
Short name of the security (FISN) Ceskoslovenska/1,600 BD 20190227
Long name of the security Hypotekarny zalozny list CSOB XXIV
CFI DBFSFB
Nominal value 1 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 1 000,00
Minimum multiplier* 1 000,00
Total number of securities for ISIN* 10 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 10 000 000,00
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 27.02.2015
Registration date 27.02.2015
Expiration/Maturity date 27.02.2019
Deletion date 10.12.2019
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 Československá obchodná banka, a. s.
Issuer Company Id 36854140
Issuer´s seat Žižkova 11, 81102 Bratislava, SK
Issuer LEI 52990096Q5LMCH1WU462

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