Security type
Debt instruments
FISN
VALSTYBES INVES/BD 613 20270630
Currency
EUR
Volume of issue
25,000,000
Security name (in English)
EUR 2.826 VALSTYBES INVESTICINIS KAPITALAS BONDS 22-2027
Issuer
UAB "Valstybės investicinis kapitalas"
Issuer status
Link to business registry
Registration date
Jun 22, 2022
Interest rate
2.826 %
Maturity
Jun 30, 2027
Listed on SE
XLIT
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A006
Payment interval
yearly
First interest payment
Jun 30, 2023
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100,000
Settlement unit multiple
1,000
Issuer agent
Luminor Bank AS Lietuvos skyrius
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.