Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 22.06.2024 21:02

Securities information as of: 23.06.2024 07:16

ISIN SK4000016465
Short name of the security (FISN) Cesobcban/STRWOCPR 20241128
Long name of the security CSOB Investicny certifikat SOBFELSP 80G 2024 AUD
Nominal value 2 000,00
Denomination currency AUD
Settlement in Face amount
Minimum amount* 2 000,00
Minimum multiplier* 2 000,00
Total number of securities for ISIN* 7 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 5 910 000,00
Bearer/registered Bearer
Type of security investment certificate
Form of security Book-entry securities
Negotiability of the issue
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 28.11.2019
Registration date 27.11.2019
Expiration/Maturity date 28.11.2024
Deletion date 23.01.2023
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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