Security type
Debt instruments
FISN
SIAURES EUROPOS/BD 712 20240403
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 6.50 ATIISI SIAURES EUROPOS INVESTICINIS FONDAS BONDS 23-2024
Issuer
ATIISI UAB "Šiaurės Europos investicinis fondas"
Issuer status
Link to business registry
Registration date
Apr 11, 2023
Maturity
Apr 3, 2024
De-registration date
Apr 3, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
quarterly
First interest payment
Jul 3, 2023
CFI
DYVUXR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ŠIAULIŲ BANKAS AB
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