Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 01.10.2023 23:02

Securities information as of: 02.10.2023 02:27

ISIN SK1110017433
Short name of the security (FISN) 365bank/REGSH VTG FPD EUR1107
Long name of the security 365.bank, a. s.
CFI ESVUFR
Nominal value 1 107
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 54 201
Amount of securities on accounts* 54 201
Amount of securities returned* 0
Bearer/registered Registered
Type of security ordinary share
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 18.11.2014
Registration date 18.11.2014
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 365.bank, a. s.
Issuer Company Id 31340890
Issuer´s seat Dvořákovo nábrežie 4, 81102 Bratislava, SK
Issuer LEI 315700PLTAXHBHZP5J02

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