Security type
Debt instruments
FISN
MODENA/12.50 BD 20260310
Currency
EUR
Volume of issue
50,000
Security name (in English)
EUR 12.50 MODENA 1 BONDS 25-2026
Issuer
Residency
EE
Registration date
Mar 18, 2025
Interest rate
12.5%
Maturity
Mar 10, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
quarterly
First interest payment
Jun 1, 2025
CFI
DYFSXR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
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