Security type
Debt instruments
FISN
COREIN/BD 852 20240912
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 11.00 UAB COREIN BOND 22-2024
Issuer
UAB COREIN
Issuer status
Link to business registry
Registration date
Aug 29, 2022
Interest rate
11 %
Maturity
Sep 12, 2024
De-registration date
Sep 13, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Dec 12, 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.