Security type
Debt instruments
FISN
MODENA/BD 615 20240820
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 12.50 MODENA 3 BOND 23-2024
Issuer
Residency
EE
Registration date
Aug 22, 2023
Interest rate
12.5%
Maturity
Aug 20, 2024
De-registration date
Nov 29, 2024
Securities may be pledged
yes
Pre-emptive right
no
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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