Security type
Debt instruments
FISN
EDS INVEST 3/BD 155 20260921
Currency
EUR
Volume of issue
350,000
Security name (in English)
EUR 14.00 EDSI3 BOND NO. EDS20230920 23-2026
Issuer
UAB EDS INVEST 3
Issuer status
Link to business registry
Registration date
Sep 21, 2023
Interest rate
14 %
Maturity
Sep 21, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Dec 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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