Security type
Debt instruments
FISN
KOPU SLENIS/BD 239 20250120
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 9.00 KOPU SLENIS BONDS 23-2025
Registration date
Oct 10, 2023
Interest rate
9 %
Maturity
Sep 3, 2024
De-registration date
Sep 2, 2024
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
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