Security type
Debt instruments
FISN
SME BANK/11.00 BD 20360506
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 11.00 SME BANK BOND 26-2036
Issuer
Residency
LT
Registration date
May 6, 2026
Interest rate
11%
Maturity
May 6, 2036
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Aug 6, 2026
CFI
DBFSFR
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
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