Security type
Debt instruments
FISN
SME FINANCE/BD 357 20250317
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 9.00 SME FINANCE BONDS NO.128 22-2025
Registration date
Apr 19, 2022
Interest rate
9 %
Maturity
Jun 4, 2024
De-registration date
Jun 3, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Sep 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
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