Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 726 20270125
Currency
EUR
Volume of issue
150,000
Security name (in English)
EUR 13.00 EDS BONDS NO. EDS20240123 23-2027
Registration date
Jan 23, 2024
Interest rate
13 %
Maturity
Jan 25, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Jul 23, 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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