Security type
Debt instruments
FISN
OPTONAS/215 20270930
Currency
EUR
Volume of issue
2,500,000
Security name (in English)
EUR 15.00-17.00 OPTONAS BONDS 22-2027
Issuer
Registration date
Dec 22, 2022
Interest rate
5,,00,-17,,00 %
Maturity
Sep 30, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A005
Payment interval
half yearly
First interest payment
May 15, 2023
CFI
DBVUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1
Settlement unit multiple
1
Issuer agent
ŠIAULIŲ BANKAS AB
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