Security type
Debt instruments
FISN
SME FINANCE/BD 742 20260202
Currency
EUR
Volume of issue
100,000
Security name (in English)
EUR 11.00 SME FINANCE BONDS NO. 250 24-2026
Registration date
Jan 23, 2024
Interest rate
11 %
Maturity
Feb 2, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
May 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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