Security type
Debt instruments
FISN
NEO Finance/BD 510 20261124
Currency
EUR
Volume of issue
980,000
Security name (in English)
EUR 10.50 NEO FINANCE BOND NO.1 23-2026
Issuer
NEO Finance AB
Issuer status
Link to business registry
Registration date
Dec 5, 2023
Interest rate
10.5 %
Maturity
Nov 24, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
quarterly
First interest payment
Jan 10, 2024
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
10,000
Settlement unit multiple
10,000
Issuer agent
ŠIAULIŲ BANKAS AB
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