Securities information as of: 20.04.2024 16:29
ISIN | SK4120011016 |
Short name of the security (FISN) | Tatban/VOLA BD 20200819 |
Long name of the security | Hypotekarny zalozny list TB 84 Float 19/8/2020 |
CFI | DGVSFB |
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* | 250 000 000,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 250 000 000,00 |
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 | 21.08.2015 |
Registration date | 19.08.2015 |
Expiration/Maturity date | 19.08.2020 |
Deletion date | 23.09.2020 |
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 |