Security type
Debt instruments
FISN
AUDACIA CAPITAL/BD 252 20311025
Currency
EUR
Volume of issue
2,500,000
Security name (in English)
EUR 3.50 AUDACIA CAPITAL BOND 21-2031
Registration date
Oct 19, 2021
Interest rate
3.5 %
Maturity
Oct 25, 2031
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
Apr 25, 2022
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100,000
Settlement unit multiple
100,000
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