Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 08.05.2025 21:02

Securities information as of: 09.05.2025 10:06

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* 0,00
Amount of securities returned* 300 000 000,00
Bearer/registered Bearer
Type of security bond
Form of security Book-entry securities
Negotiability of the issue
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 17.02.2023
Registration date 16.02.2023
Expiration/Maturity date 17.02.2026
Deletion date 25.03.2025
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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