Security type
Debt instruments
FISN
SME FINANCE/BD 650 20250702
Currency
EUR
Volume of issue
100,000
Security name (in English)
EUR 12.00 SME FINANCE BONDS NO.241 24-2025
Registration date
Jan 2, 2024
Interest rate
12 %
Maturity
Jul 2, 2025
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
monthly
First interest payment
Feb 2, 2024
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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