Securities information as of: 10.06.2023 14:38
ISIN | SK4120012451 |
Short name of the security (FISN) | PrimabankaSlo/ZERO CPN BD 20171223 |
Long name of the security | HZL Prima banka Zero-Coupon 2017 II. |
CFI | DBZSXB |
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* | 10 000 000,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 5 000 000,00 |
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 | 23.12.2016 |
Registration date | 23.12.2016 |
Expiration/Maturity date | 23.12.2017 |
Deletion date | 23.08.2017 |
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 | Prima banka Slovensko, a.s. |
Issuer Company Id | 31575951 |
Issuer´s seat | Hodžova 11, 01011 Žilina, SK |
Issuer LEI | 315700K45LRKNGMUIW27 |