Security type
Debt instruments
FISN
EASY DEBT SERVI/11.00 MMKT 20260410
Currency
EUR
Volume of issue
100,000
Security name (in English)
EUR 11.00 UAB EDS BONDS NR. EDS20250410 25-2026
Residency
LT
Registration date
Apr 10, 2025
Interest rate
11%
Maturity
Apr 10, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Jul 10, 2025
CFI
DYFSXR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ARTEA BANKAS AB
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.