Security type
Debt instruments
FISN
MONTUOTOJAS/BD 532 20270615
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 6.50-9.50 MONTUOTOJAS BONDS 21-2027
Registration date
Jul 19, 2021
Maturity
Sep 17, 2024
De-registration date
Sep 16, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
monthly
First interest payment
Jul 15, 2021
CFI
DBVUFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0.01
Settlement unit multiple
0.01
Issuer agent
ŠIAULIŲ BANKAS AB
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