Securities information as of: 01.04.2023 01:27
ISIN | SK4000020632 |
Short name of the security (FISN) | 365bank/VARI BD 20251229 |
Long name of the security | Europsky kryty dlhopis (premiovy) 365.bank 01 |
CFI | DBVSGB |
Nominal value | 100 000,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 100 000,00 |
Minimum multiplier* | 100 000,00 |
Total number of securities for ISIN* | 250 000 000,00 |
Amount of securities on accounts* | 250 000 000,00 |
Amount of securities returned* | 0,00 |
Bearer/registered | Bearer |
Type of security | covered bond |
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 | 30.12.2022 |
Registration date | 28.12.2022 |
Expiration/Maturity date | 29.12.2025 |
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 |