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 01:13

ISIN SK4120009069
Short name of the security (FISN) Ceskoslovenskao/1,6 20170320 bond
Long name of the security Hypotekarny zalozny list CSOB XX.
CFI DBXSXB
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* 60 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 60 000 000,00
Bearer/registered Bearer
Type of security mortgage 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 20.03.2013
Registration date 20.03.2013
Expiration/Maturity date 20.03.2017
Deletion date 31.05.2017
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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