Security type
Debt instruments
FISN
AD BALTIC/BD 670 20280615
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 6.5-7.0 AD BALTIC BONDS 22-2028
Issuer
UAB "AD Baltic"
Issuer status
Link to business registry
Residency
LT
Registration date
Jul 5, 2022
Maturity
Jan 16, 2025
De-registration date
Jan 15, 2025
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A008
Payment interval
quarterly
First interest payment
Sep 15, 2022
CFI
DBVUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1
Settlement unit multiple
1
Issuer agent
ORION SECURITIES FMĮ UAB
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.