Security type
Debt instruments
FISN
AGATHUM/BD 425 20240628
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 7.50 AB AGATHUM BOND 21-2024
Issuer
AB AGATHUM
Issuer status
Link to business registry
Registration date
Jun 21, 2021
Interest rate
7.5 %
Maturity
Jun 28, 2024
De-registration date
Jun 28, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Dec 30, 2021
CFI
DBFUDR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
Issuer agent
ŠIAULIŲ BANKAS AB
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