Security type
Debt instruments
FISN
SIAURES EUROPOS/10.50 MMKT 20250404
Currency
EUR
Volume of issue
2,783,000
Security name (in English)
EUR 10.50 SIAURES EUROPOS INVESTICINIS FONDAS BONDS 24-2025
Issuer
ATIISI UAB "Šiaurės Europos investicinis fondas"
Issuer status
Link to business registry
Registration date
Apr 4, 2024
Interest rate
10.5 %
Maturity
Apr 4, 2025
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Jul 4, 2024
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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