Security type
Debt instruments
FISN
GLOBAL BOD GROU/BD 292 20230228
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 8.00 GLOBAL BOD GROUP SIA BOND 21-2023
Registration date
May 14, 2021
Interest rate
8 %
Maturity
Feb 28, 2023
De-registration date
Feb 28, 2023
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
May 28, 2021
CFI
DBFUGR
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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