Securities information as of: 01.09.2024 00:53
ISIN | SK4000018677 |
Short name of the security (FISN) | Cesobcban/STRWOCPR 20260319 |
Long name of the security | CSOB Investicny certifikat ECC5D 80G 2026 USD |
CFI | DEMYRI |
Nominal value | 1 000,00 |
Denomination currency | USD |
Settlement in | Face amount |
Minimum amount* | 1 000,00 |
Minimum multiplier* | 1 000,00 |
Total number of securities for ISIN* | 4 000 000,00 |
Amount of securities on accounts* | 0,00 |
Amount of securities returned* | 2 628 000,00 |
Bearer/registered | Bearer |
Type of security | investment certificate |
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 | 19.03.2021 |
Registration date | 16.03.2021 |
Expiration/Maturity date | 19.03.2026 |
Deletion date | 23.07.2024 |
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 |