Securities information as of: 24.04.2024 04:10
| ISIN | SK4120012469 |
| Short name of the security (FISN) | Vseuveban/0,500 BD 20240118 |
| Long name of the security | Hypotekarne zalozne listy VUB, a.s., 93 |
| CFI | DBFSFB |
| 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 | 18.01.2017 |
| Registration date | 18.01.2017 |
| Expiration/Maturity date | 18.01.2024 |
| Deletion date | 16.02.2024 |
| 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 |
