Security type
Debt instruments
FISN
MODENA/12.50 BD 20260510
Currency
EUR
Volume of issue
1,000
Security name (in English)
EUR 12.50 MODENA 1 BONDS 24-2026
Issuer
Modena OÜ
Issuer status
Link to business registry
Registration date
May 20, 2024
Interest rate
12.5 %
Maturity
May 10, 2026
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
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.