Security type
Debt instruments
FISN
MODENA/BD 730 20240820
Currency
EUR
Volume of issue
150,000
Security name (in English)
EUR 13.00 MODENA BOND 23-2024
Issuer
Registration date
Oct 10, 2023
Interest rate
13 %
Maturity
Aug 20, 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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