Securities information as of: 26.04.2024 11:06
ISIN | SK5120000081 |
Short name of the security (FISN) | Tatban/VARI INVT CTF |
Long name of the security | TB AT1 INVESTMENT CERTIFICATES 2018 |
CFI | DEMVMM |
Nominal value | 1 000 000,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 1 000 000,00 |
Minimum multiplier* | 1 000 000,00 |
Total number of securities for ISIN* | 100 000 000,00 |
Amount of securities on accounts* | 100 000 000,00 |
Amount of securities returned* | 0,00 |
Bearer/registered | Bearer |
Type of security | investment certificate |
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 | 21.08.2018 |
Registration date | 21.08.2018 |
Expiration/Maturity date | |
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 | Tatra banka, a.s. |
Issuer Company Id | 00686930 |
Issuer´s seat | Hodžovo námestie 3, 81106 Bratislava 1, SK |
Issuer LEI | 3157002JBFAI478MD587 |