Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 10.05.2025 21:02

Securities information as of: 11.05.2025 15:43

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* 0,00
Amount of securities returned* 50 000 000,00
Bearer/registered Bearer
Type of security bond
Form of security Book-entry securities
Negotiability of the issue
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 02.12.2024
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

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