Security type
Debt instruments
FISN
SME FINANCE/BD 348 20260126
Currency
EUR
Volume of issue
300,000
Security name (in English)
EUR 12.00 SME FINANCE BONDS NO.172 23-2026
Registration date
Jan 24, 2023
Interest rate
12 %
Maturity
Jan 26, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Apr 24, 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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