Security type
Debt instruments
FISN
DOMI VACA HOLD/CONV BD 188 20240916
Currency
EUR
Volume of issue
4,300.2
Security name (in English)
EUR 7 DOMINA VACANZE HOLDING VAHETUS BOND DVH4 11-202
Registration date
Nov 23, 2011
Interest rate
7 %
Maturity
Sep 16, 2024
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
AS Domina Vacanze Holding
Initial price
1.7
Interest type
A005
Payment interval
half yearly
First interest payment
Mar 16, 2012
CFI
DCFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
0.1
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.