Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 27.01.2023 21:01

Securities information as of: 28.01.2023 16:50

ISIN SK4000022000
Short name of the security (FISN) Cesobcban/STRWOCPR 20271122
Long name of the security CSOB investicny certifikat SX5E 2027 EUR NG
CFI DEMYRI
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* 2 389 000,00
Amount of securities on accounts* 2 389 000,00
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 22.11.2022
Registration date 15.11.2022
Expiration/Maturity date 22.11.2027
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

Log In

Forgot password

Prihlásenie

Zabudli ste heslo?