Securities information as of: 23.04.2024 23:48
ISIN | SK4120012253 |
Short name of the security (FISN) | SberbankSlove/ZERO CPN BD 20171128 |
Long name of the security | Hypotekarny zalozny list Sberbank Slovensko XXI |
CFI | DBZSXB |
Nominal value | 50 000,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 50 000,00 |
Minimum multiplier* | 50 000,00 |
Total number of securities for ISIN* | 15 000 000,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 15 000 000,00 |
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 | 28.11.2016 |
Registration date | 28.11.2016 |
Expiration/Maturity date | 28.11.2017 |
Deletion date | 23.08.2017 |
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 | Sberbank Slovensko, a.s. |
Issuer Company Id | 17321123 |
Issuer´s seat | Vysoká 9, 81000 Bratislava, SK |
Issuer LEI |