Securities information as of: 27.07.2024 16:52
ISIN | SK4000025615 |
Short name of the security (FISN) | 365bank/STRWOCPR 20280409 |
Long name of the security | Investicne certifikaty 365.bank, a.s., 04 2024-2028 |
CFI | DEMMRM |
Nominal value | 1,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 1,00 |
Minimum multiplier* | 1,00 |
Total number of securities for ISIN* | 81 270,00 |
Amount of securities on accounts* | 81 270,00 |
Amount of securities returned* | 0,00 |
Bearer/registered | Registered |
Type of security | investment certificate |
Form of security | Book-entry securities |
Negotiability of the issue | Transfer with issuer's consent only |
Public negotiability of securities issue | Security is not traded on the stock exchange |
Date of issuance | 28.06.2024 |
Registration date | 27.06.2024 |
Expiration/Maturity date | 09.04.2028 |
Deletion date | |
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 | 365.bank, a. s. |
Issuer Company Id | 31340890 |
Issuer´s seat | Dvořákovo nábrežie 4, 81102 Bratislava, SK |
Issuer LEI | 315700PLTAXHBHZP5J02 |