Security type
Debt instruments
FISN
GENEMOS/BD 278 20311025
Currency
EUR
Volume of issue
1,500,000
Security name (in English)
EUR 6.00 GENEMOS BONDS 21-2031
Issuer
Registration date
Oct 20, 2021
Interest rate
6 %
Maturity
Oct 25, 2031
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
yearly
First interest payment
Oct 25, 2022
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
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