Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 072 20260929
Currency
EUR
Volume of issue
30,000
Security name (in English)
EUR 13.00 EDS BONDS NO. EDS20230929 23-2026
Registration date
Sep 18, 2023
Interest rate
13 %
Maturity
Sep 29, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Mar 29, 2024
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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