Security type
Debt instruments
FISN
MODENA/BD 076 20261114
Currency
EUR
Volume of issue
350,000
Security name (in English)
EUR 13.50 MODENA 2 BONDS 23-2026
Issuer
Registration date
Dec 1, 2023
Interest rate
13.5 %
Maturity
Nov 14, 2026
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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