Security type
Debt instruments
FISN
HOLBEE/BD 290 20250310
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 8.00 HOLBEE BONDS 22-2025
Issuer
UAB HolBee
Issuer status
Link to business registry
Registration date
Mar 21, 2022
Interest rate
8 %
Maturity
May 17, 2024
De-registration date
May 10, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A005
Payment interval
quarterly
First interest payment
Mar 31, 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
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
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.