Security type
Debt instruments
FISN
MODENA/BD 128 20240118
Currency
EUR
Volume of issue
220,000
Security name (in English)
EUR 11.00 MODENA BOND 22-2024
Issuer
Modena OÜ
Issuer status
Link to business registry
Registration date
Jan 26, 2023
Interest rate
11 %
Maturity
Jan 18, 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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