Security type
Debt instruments
FISN
GLOBAL BOD GROU/BD 956 20220901
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 8.00 GLOBAL BOD GROUP SIA BOND 21-2022
Registration date
Feb 25, 2021
Interest rate
8 %
Maturity
Sep 1, 2022
De-registration date
Sep 1, 2022
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
quarterly
First interest payment
May 28, 2021
CFI
DBFUFR
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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