Security type
Debt instruments
FISN
GLOBAL BOD GROU/BD 041 20240831
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 12.00 GLOBAL BOD GROUP SIA BOND 23-2024
Issuer
Global BOD Group SIA
Issuer status
Link to business registry
Registration date
Aug 25, 2023
Interest rate
12 %
Maturity
Aug 31, 2024
De-registration date
Sep 2, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
monthly
First interest payment
Sep 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
ŠIAULIŲ BANKAS AB
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