Security type
Debt instruments
FISN
MODENA/BD 906 20231114
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 10.50 MODENA 2 BONDS 22-2023
Issuer
Registration date
Nov 23, 2022
Interest rate
10.5 %
Maturity
Nov 14, 2023
De-registration date
Oct 9, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
quarterly
First interest payment
Feb 15, 2023
CFI
DYFUXR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
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