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 |
