Security type
Debt instruments
FISN
MODENA/13.50 BD 20270510
Currency
EUR
Volume of issue
80,000
Security name (in English)
EUR 13.50 MODENA 1 BONDS 24-2027
Issuer
Registration date
May 20, 2024
Interest rate
13.5 %
Maturity
May 10, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
quarterly
First interest payment
Jun 1, 2024
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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