Security type
Debt instruments
FISN
MODENA/BD 765 20230825
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 11.00 MODENA 2 BOND 22-2023
Issuer
Residency
EE
Registration date
Sep 2, 2022
Interest rate
11%
Maturity
Aug 25, 2023
De-registration date
Oct 3, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
quarterly
First interest payment
Sep 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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