Securities information as of: 20.04.2024 15:51
ISIN | SK4120013053 |
Short name of the security (FISN) | Cesobcban/0,500 BD 20220628 |
Long name of the security | Hypotekarny zalozny list CSOB XXXI. |
CFI | DBFSFB |
Nominal value | 10 000,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 10 000,00 |
Minimum multiplier* | 10 000,00 |
Total number of securities for ISIN* | 50 000 000,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 43 000 000,00 |
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 | 28.06.2017 |
Registration date | 28.06.2017 |
Expiration/Maturity date | 28.06.2022 |
Deletion date | 22.12.2022 |
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 |