Security type
Debt instruments
FISN
MODENA/BD 963 20241130
Currency
EUR
Volume of issue
15,000
Security name (in English)
EUR 10.50 MODENA BOND 22-2024
Issuer
Modena OÜ
Issuer status
Link to business registry
Registration date
Dec 5, 2022
Interest rate
10.5 %
Maturity
Nov 30, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
quarterly
First interest payment
Mar 1, 2023
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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