Security type
Debt instruments
FISN
Northern Horizo/BD 20230508
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 4.25 BALTIC HORIZON FUND 5-AASTA BOND 18-2023
Registration date
Apr 25, 2018
Interest rate
4.25 %
Maturity
May 8, 2023
De-registration date
May 8, 2023
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
quarterly
First interest payment
Aug 8, 2018
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
1,000
Issuer agent
SEB BANKAS AB
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