Security type
Debt instruments
FISN
MODENA/BD 872 20251114
Currency
EUR
Volume of issue
30,000
Security name (in English)
EUR 11.50 MODENA BOND 22-2025
Issuer
Registration date
Nov 22, 2022
Interest rate
11.5 %
Maturity
Nov 14, 2025
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
quarterly
First interest payment
Feb 5, 2023
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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