Security type
Debt instruments
FISN
FIXUM INTEREST /BD 664
Currency
EUR
Volume of issue
1,978,000
Security name (in English)
EUR 0.00 FIXUM INTEREST INCOME FUND USALDUSFOND BONDS 2023
Issuer
Fixum Interest & Income Fund Usaldusfond
Issuer status
Link to business registry
Registration date
Sep 13, 2023
Securities may be pledged
yes
Pre-emptive right
no
CFI
DBZUPR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
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