Security type
Debt instruments
FISN
VANDENS PARKAS/BD 789 20270615
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 6.00-7.25 VANDENS PARKAS BONDS 21-2027
Registration date
Sep 29, 2021
Maturity
Jun 15, 2027
De-registration date
Oct 14, 2021
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
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