Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 01.06.2023 21:01

Securities information as of: 02.06.2023 02:18

ISIN SK4120006339
Short name of the security (FISN) Ceskoslovenskao/20131015 bond
Long name of the security CSOB, a.s.
Nominal value 33 193,92
Denomination currency EUR
Settlement in Face amount
Minimum amount* 33 193,92
Minimum multiplier* 33 193,92
Total number of securities for ISIN* 16 596 960,00
Amount of securities on accounts* 0,00
Amount of securities returned* 0,00
Bearer/registered Bearer
Type of security mortgage bond
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 29.10.2008
Registration date 15.10.2008
Expiration/Maturity date 15.10.2013
Deletion date 03.06.2014
Issuer depository
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

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