Securities information as of: 02.06.2023 02:57
ISIN | SK4000021754 |
Short name of the security (FISN) | Tatban/3.6 BD 20251028 |
Long name of the security | Senior dlhopis TB Fix 28/10/2025 |
CFI | DBFNGB |
Nominal value | 1 000,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 1 000,00 |
Minimum multiplier* | 1 000,00 |
Total number of securities for ISIN* | 50 000 000,00 |
Amount of securities on accounts* | 50 000 000,00 |
Amount of securities returned* | 0,00 |
Bearer/registered | Bearer |
Type of security | bond |
Form of security | Book-entry securities |
Negotiability of the issue | Transfer without any restrictions |
Public negotiability of securities issue | Security is traded on the free market of stock exchange |
Date of issuance | 28.10.2022 |
Registration date | 27.10.2022 |
Expiration/Maturity date | 28.10.2025 |
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 | Tatra banka, a.s. |
Issuer Company Id | 00686930 |
Issuer´s seat | Hodžovo námestie 3, 81106 Bratislava 1, SK |
Issuer LEI | 3157002JBFAI478MD587 |