Security type
Debt instruments
FISN
AURELIA INVESTE/BD 565 20241230
Currency
EUR
Volume of issue
0
Security name (in English)
EUR AURELIA INVESTMENTS BOND 23-2024
Registration date
Jul 17, 2023
Maturity
Dec 30, 2024
De-registration date
Aug 2, 2024
Securities may be pledged
no
Pre-emptive right
yes
First interest payment
Dec 30, 2024
CFI
DBVUFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
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