Security type
Debt instruments
FISN
DOMINA VACANZE /BD 759 20240731
Currency
EUR
Volume of issue
500,000
Security name (in English)
EUR 4.00 DOMINA VACANZE HOLDING BOND 20-2024
Registration date
Jul 24, 2020
Interest rate
4 %
Maturity
Jul 31, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
half yearly
First interest payment
Jan 15, 2021
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.