Security type
Debt instruments
FISN
VENTUS ARTIS/BD 025 20240831
Currency
EUR
Volume of issue
500,000
Security name (in English)
EUR 15.00 VENTUS ARTIS BONDS 23-2024
Issuer
MB Ventus artis
Issuer status
Link to business registry
Registration date
Aug 23, 2023
Interest rate
15 %
Maturity
Aug 31, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Nov 30, 2023
CFI
DYFUXR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
FMĮ UAB KAPITALO SRAUTAI
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
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.