Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 21.05.2024 21:02

Securities information as of: 21.05.2024 22:10

ISIN SK4000016036
Short name of the security (FISN) Cesobcban/STRWOCPR 20241004
Long name of the security CSOB Investicny certifikat SOLWDEEP 90G 2024 PLN
Nominal value 10 000,00
Denomination currency PLN
Settlement in Face amount
Minimum amount* 10 000,00
Minimum multiplier* 10 000,00
Total number of securities for ISIN* 6 000 000,00
Amount of securities on accounts* 5 100 000,00
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 04.10.2019
Registration date 04.10.2019
Expiration/Maturity date 04.10.2024
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 Československá obchodná banka, a. s.
Issuer Company Id 36854140
Issuer´s seat Žižkova 11, 81102 Bratislava, SK
Issuer LEI 52990096Q5LMCH1WU462

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