Security type
Debt instruments
FISN
MODENA/BD 540 20240531
Currency
EUR
Volume of issue
35,000
Security name (in English)
EUR 12.50 MODENA 2 BONDS 23-2024
Issuer
Modena OÜ
Issuer status
Link to business registry
Registration date
Jun 7, 2023
Interest rate
12.5 %
Maturity
May 31, 2024
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A011
Payment interval
quarterly
First interest payment
Sep 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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