Security type
Debt instruments
FISN
BP INVESTICIJA/BD 171 20250731
Currency
EUR
Volume of issue
1,500,000
Security name (in English)
EUR 13.00-17.00 BP INVESTICIJA BOND 23-2025
Issuer
Bp investicija, UAB
Issuer status
Link to business registry
Registration date
Sep 26, 2023
Interest rate
3,-17 %
Maturity
Jul 31, 2025
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A005
Payment interval
yearly
First interest payment
Jul 31, 2024
CFI
DBVUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1
Settlement unit multiple
1
Issuer agent
FMĮ UAB KAPITALO SRAUTAI
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.