Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 31.03.2023 21:01

Securities information as of: 01.04.2023 01:59

ISIN SK4120008178
Short name of the security (FISN) Cesobcban/5,50 BD 20311107
Long name of the security Hypotekarny zalozny list CSOB XIII.
CFI DBFSFB
Nominal value 10 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 10 000,00
Minimum multiplier* 10 000,00
Total number of securities for ISIN* 25 000 000,00
Amount of securities on accounts* 25 000 000,00
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 listed on the stock exchange
Date of issuance 07.11.2011
Registration date 07.11.2011
Expiration/Maturity date 07.11.2031
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

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