Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 27.03.2024 21:03

Securities information as of: 28.03.2024 14:02

ISIN SK4120015108
Short name of the security (FISN) Vseuveban/0,250 MBS 20240326
Long name of the security Kryty dlhopis VUB, a.s., 3
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* 500 000 000,00
Amount of securities on accounts* 500 000 000,00
Amount of securities returned* 0,00
Bearer/registered Bearer
Type of security covered bond
Form of security Book-entry securities
Negotiability of the issue Transfer without any restrictions
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 26.03.2019
Registration date 22.03.2019
Expiration/Maturity date 26.03.2024
Deletion date
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

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