Security type
Debt instruments
FISN
ORKELA/BD 961 20250119
Currency
EUR
Volume of issue
34,568,000
Security name (in English)
EUR 6.00 ORKELA BONDS 22-2025
Issuer
Registration date
Dec 6, 2021
Interest rate
6 %
Maturity
Jan 19, 2025
Listed on SE
XLIT
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Jul 19, 2022
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ŠIAULIŲ BANKAS AB
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.