Security type
Debt instruments
FISN
MISKU FONDAS/10.00 BD 20270129
Currency
EUR
Volume of issue
1,053,000
Security name (in English)
EUR 10.00 MISKU FONDAS BONDS NO.2 24-2027
Issuer
UAB Miškų fondas
Issuer status
Link to business registry
Registration date
Feb 5, 2024
Maturity
Jan 29, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
May 5, 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
ORION SECURITIES FMĮ UAB
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