Securities information as of: 02.06.2023 01:00
ISIN | SK4000020657 |
Short name of the security (FISN) | Cesobcban/STRWOCPR 20270331 |
Long name of the security | CSOB Investicny certifikat ESGEZ 2027 AUD NG |
CFI | DEMYRI |
Nominal value | 1 000,00 |
Denomination currency | AUD |
Settlement in | Face amount |
Minimum amount* | 1 000,00 |
Minimum multiplier* | 1 000,00 |
Total number of securities for ISIN* | 2 600 000,00 |
Amount of securities on accounts* | 2 505 000,00 |
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 | 12.04.2022 |
Registration date | 08.04.2022 |
Expiration/Maturity date | 31.03.2027 |
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 |