Security type
Debt instruments
FISN
RUPTELA/BD 266 20261215
Currency
EUR
Volume of issue
1,249,999.99
Security name (in English)
EUR 5.5-6.5 RUPTELA BONDS 21-2026
Issuer
Registration date
Mar 4, 2022
Maturity
Dec 15, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
monthly
First interest payment
Jan 15, 2022
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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