Securities information as of: 24.09.2023 16:40
ISIN | SK4000022505 |
Short name of the security (FISN) | Tatban/VARI BD 20260217 |
Long name of the security | Green Senior Dlhopis TB 3NC2 2026 |
CFI | DBVNGB |
Nominal value | 100 000,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 100 000,00 |
Minimum multiplier* | 100 000,00 |
Total number of securities for ISIN* | 300 000 000,00 |
Amount of securities on accounts* | 300 000 000,00 |
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 | 17.02.2023 |
Registration date | 16.02.2023 |
Expiration/Maturity date | 17.02.2026 |
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 |