Security type
Debt instruments
FISN
VILNIAUS BALDAI/BD 920 20270915
Currency
EUR
Volume of issue
6,000,000
Security name (in English)
EUR 6.5 -7.5 AB VILNIAUS BALDAI BONDS 21-2027
Issuer
AB VILNIAUS BALDAI
Issuer status
Link to business registry
Registration date
Nov 24, 2021
Interest rate
6 %
Maturity
Sep 15, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
monthly
First interest payment
Dec 15, 2021
CFI
DBVUGR
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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