Security type
Debt instruments
FISN
INVESTMIROS VAL/7.50 BD 20250314
Currency
EUR
Volume of issue
9,401,000
Security name (in English)
EUR 7.5 INVESTMIROS VALDYMAS BONDS 24-2025
Issuer
UAB Investmiros valdymas
Issuer status
Link to business registry
Registration date
Mar 14, 2024
Interest rate
7.5 %
Maturity
Mar 14, 2025
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A365
First interest payment
Mar 14, 2025
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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