Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 23.09.2023 23:11

Securities information as of: 24.09.2023 16:27

ISIN SK4120011255
Short name of the security (FISN) OTPBankaSlove/VOLA BD 20161216
Long name of the security Hypotekarny zalozny list OTP Banky Slovensko, a.s. XXVII
Nominal value 100 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 100 000,00
Minimum multiplier* 100 000,00
Total number of securities for ISIN* 16 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 15 000 000,00
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 17.12.2015
Registration date 17.12.2015
Expiration/Maturity date 16.12.2016
Deletion date 12.12.2017
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 OTP Banka Slovensko, a.s.
Issuer Company Id 31318916
Issuer´s seat Štúrova 5, 81354 Bratislava, SK
Issuer LEI 31570020000000001341

Log In

Forgot password


Zabudli ste heslo?