Security type
Debt instruments
FISN
AURELIA INVESTE/VARI BD 20250930
Currency
EUR
Volume of issue
50,000
Security name (in English)
EUR AURELIA INVESTEERINGUD BOND 24-2025
Registration date
Mar 1, 2024
Maturity
Sep 30, 2025
Securities may be pledged
no
Pre-emptive right
yes
Interest type
A365
First interest payment
Sep 30, 2025
CFI
DBVUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
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