Security type
Debt instruments
FISN
SIAULIU BANKAS/BD 771 20251007
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 1.047 AB SIAULIU BANKAS BONDS 21-2025
Registration date
Sep 24, 2021
Interest rate
1.047 %
Maturity
Oct 23, 2024
Listed on SE
XLIT
De-registration date
Oct 7, 2024
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A006
Payment interval
yearly
First interest payment
Oct 7, 2022
CFI
DBFUFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100,000
Settlement unit multiple
1,000
Issuer agent
ŠIAULIŲ BANKAS AB
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