Security type
Debt instruments
FISN
VANDENS PARKAS/BD 540 20270615
Currency
EUR
Volume of issue
2,950,000
Security name (in English)
EUR 6.00-7.25 VANDENS PARKAS BONDS 21-2027
Issuer
UAB "Vandens parkas"
Issuer status
Link to business registry
Registration date
Jul 19, 2021
Maturity
Jun 15, 2027
Securities may be pledged
yes
Pre-emptive right
yes
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
ORION SECURITIES FMĮ UAB
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.