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 |
CFI | DBVSXB |
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 |