Security type
Debt instruments
FISN
KOPU SLENIS/BD 239 20250120
Currency
EUR
Volume of issue
3,300,000
Security name (in English)
EUR 9.00 KOPU SLENIS BONDS 23-2025
Issuer
UAB "Kopų slėnis"
Issuer status
Link to business registry
Registration date
Oct 10, 2023
Interest rate
9 %
Maturity
Jan 20, 2025
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
half yearly
First interest payment
Apr 20, 2024
CFI
DBFSGR
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
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.