Security type
Debt instruments
FISN
ADMIRAL MARKETS/SUB 20271228
Currency
EUR
Volume of issue
1,353,500
Security name (in English)
EUR 8.00 SUBORDINATED BOND OF ADMIRAL MARKETS 17-2027
Registration date
Aug 8, 2017
Interest rate
8 %
Maturity
Dec 28, 2027
Listed on SE
XTAL
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
half yearly
First interest payment
Dec 28, 2017
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
100
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