Security type
Debt instruments
FISN
DOMI VACA HOLD/CONV BD 162 20220120
Currency
EUR
Volume of issue
862.7
Security name (in English)
EUR 7 DOMINA VACANZE HOLDING VAHETUS BOND DVH2 11-2022
Issuer
AS Domina Vacanze Holding
Issuer status
Link to business registry
Registration date
Nov 23, 2011
Interest rate
7 %
Maturity
Jan 20, 2022
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
AS Domina Vacanze Holding
Initial price
1.7
Interest type
A365
Payment interval
half yearly
CFI
DCFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
0.1
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.