Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 29.09.2023 23:02

Securities information as of: 30.09.2023 08:46

ISIN SK4120010976
Short name of the security (FISN) Cesobcban/VOLA BD 20191005
Long name of the security Dlhopis CSOB II. 2019
CFI DBVSFB
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 traded on the free market of stock exchange
Date of issuance 05.10.2015
Registration date 05.10.2015
Expiration/Maturity date 05.10.2019
Deletion date 20.05.2021
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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