Security type
Debt instruments
FISN
BALTIC OPPORTUN/6.00 BD 20260227
Currency
EUR
Volume of issue
24,574,000
Security name (in English)
EUR 6.00+ 3 MONTH EURIBOR BALTIC OPPORTUNITY BONDS 24-2026
Issuer
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė AB "Baltic Opportunity"
Issuer status
Link to business registry
Registration date
Feb 9, 2024
Maturity
Feb 27, 2026
Securities may be pledged
no
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
May 27, 2024
CFI
DBFUFR
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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