Centrálny Depozitár cenných papierov SR, a.s.

Issuer detail



Date and time of publication: 20.02.2024 22:02

Issuer

Issuer name 365.bank, a. s.
Issuer Company Id 31340890
Issuer´s seat Dvořákovo nábrežie 4, 81102 Bratislava, SK
Issuer LEI 315700PLTAXHBHZP5J02

* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.

Issue

ISIN Nominal value Denomination currency CFI Issue date Expiry date Cancellation date
SK4000023149 1,00 EUR DEMMRM 31.05.2023 10.05.2028
SK1110004555 1 107 EUR ESVUFR 07.05.1999
SK4000023693 30 000,00 EUR DBFNGB 06.10.2023 06.10.2026
SK4000023131 1,00 EUR DEMMRM 31.05.2023 09.04.2027
SK4000023156 1,00 EUR DEMMRM 31.05.2023 09.04.2027
SK1110017433 1 107 EUR ESVUFR 18.11.2014
SK1110001692 1 107 EUR ESVUFR 04.02.2002
SK1110004563 1 107 EUR ESVUFR 22.12.2000
SK1110007384 1 107 EUR ESVUFR 22.11.2004
SK4000020632 100 000,00 EUR DBVSGB 30.12.2022 29.12.2025
SK1110016757 1 107 EUR ESVUFR 23.08.2012
880000001912 100 000 SKK ECXUXR 18.07.2000 22.12.2000
880980001056 25 320 SKK ESXUFR 22.12.2000 26.03.2003

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