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 07:55

ISIN SK4000018677
Short name of the security (FISN) Cesobcban/STRWOCPR 20260319
Long name of the security CSOB Investicny certifikat ECC5D 80G 2026 USD
Nominal value 1 000,00
Denomination currency USD
Settlement in Face amount
Minimum amount* 1 000,00
Minimum multiplier* 1 000,00
Total number of securities for ISIN* 4 000 000,00
Amount of securities on accounts* 2 088 000,00
Amount of securities returned* 540 000,00
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 19.03.2021
Registration date 16.03.2021
Expiration/Maturity date 19.03.2026
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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