Securities information as of: 24.09.2023 16:37
ISIN | SK4120010174 |
Short name of the security (FISN) | Privatbanka,a./2,00 BD 20170821 |
Long name of the security | Dlhopis Privatbanka 17 |
CFI | DBFSXB |
Nominal value | 1 000,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 1 000,00 |
Minimum multiplier* | 1 000,00 |
Total number of securities for ISIN* | 5 000 000,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 5 000 000,00 |
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 | 16.09.2014 |
Registration date | 21.08.2014 |
Expiration/Maturity date | 21.08.2017 |
Deletion date | 27.09.2017 |
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 | Privatbanka, a.s. |
Issuer Company Id | 31634419 |
Issuer´s seat | Einsteinova 25, 85101 Bratislava, SK |
Issuer LEI | 31570020000000004154 |