Security type
Debt instruments
FISN
MODENA/BD 854 20241030
Currency
EUR
Volume of issue
10,000
Security name (in English)
EUR 12.50 MODENA 7 BOND 23-2024
Issuer
Registration date
Nov 3, 2023
Interest rate
12.5 %
Maturity
Oct 30, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
quarterly
First interest payment
Dec 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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