Security type
Debt instruments
FISN
PRO BRO GROUP/12.50 BD 20261117
Currency
EUR
Volume of issue
5,500,000
Security name (in English)
EUR 12.50 PRO BRO GROUP UAB BONDS 24-2026
Registration date
May 17, 2024
Interest rate
12.5 %
Maturity
Nov 17, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Aug 17, 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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