Security type
Debt instruments
FISN
MODENA/BD 401 20241201
Currency
EUR
Volume of issue
260,000
Security name (in English)
EUR 12.50 MODENA BOND 21-2024
Issuer
Registration date
Dec 3, 2021
Interest rate
12.5 %
Maturity
Dec 1, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
quarterly
First interest payment
Mar 1, 2022
CFI
DBFSGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
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