Security type
Debt instruments
FISN
GENEMOS/BD 070 20310503
Currency
EUR
Volume of issue
200,000
Security name (in English)
EUR 6.25 GENEMOS BONDS 21-2031
Issuer
Registration date
Apr 22, 2021
Interest rate
6.25 %
Maturity
May 3, 2031
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
yearly
First interest payment
May 3, 2022
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.