Securities information as of: 17.04.2024 20:45
ISIN | SK5110000398 |
Short name of the security (FISN) | Vseobecnauverov/20160720 InvV |
Long name of the security | Investicne certifikaty VUB, a.s., 2016 02 |
CFI | DMXXXR |
Nominal value | 1,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 1,00 |
Minimum multiplier* | 1,00 |
Total number of securities for ISIN* | 56 200,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 0,00 |
Bearer/registered | Registered |
Type of security | investment certificate |
Form of security | Book-entry securities |
Negotiability of the issue | Transfer with issuer's consent only |
Public negotiability of securities issue | Security is not traded on the stock exchange |
Date of issuance | 20.07.2015 |
Registration date | 20.07.2015 |
Expiration/Maturity date | 20.07.2016 |
Deletion date | 31.08.2016 |
Issuer depository | |
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 |