Security type
Debt instruments
FISN
OGMIOS CENTRAS/BD 728 20271228
Currency
EUR
Volume of issue
14,993,736
Security name (in English)
EUR 10.60 OGMIOS CENTRAS CONVERTIBLE BONDS 23-2027
Issuer
Akcinė bendrovė "OGMIOS CENTRAS"
Issuer status
Link to business registry
Registration date
Jun 9, 2023
Interest rate
5 %
Maturity
Dec 28, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
monthly
First interest payment
Jun 30, 2023
CFI
DCVUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
37.65
Settlement unit multiple
37.65
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.