Security type
Debt instruments
FISN
SME FINANCE/BD 041 20251020
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 5.00 SME FINANCE BONDS NO.156 22-2025
Registration date
Oct 26, 2022
Interest rate
5 %
Maturity
Oct 20, 2025
De-registration date
Oct 25, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
yearly
First interest payment
Oct 20, 2023
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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