Security type
Debt instruments
FISN
EQUITE REAL EST/BD 605 20240620
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 11.00 EQUITE REAL ESTATE BONDS 22-2024
Registration date
Jun 21, 2022
Interest rate
11 %
Maturity
May 7, 2024
De-registration date
May 3, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
half yearly
First interest payment
Dec 20, 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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