Security type
Debt instruments
FISN
CONSILIUM OPTIM/12.00 DB 20240520
Currency
EUR
Volume of issue
5,000,000
Security name (in English)
EUR 12.00 CONSILIUM OPTIMUM BOND 24-2027
Issuer
UAB "Consilium optimum"
Issuer status
Link to business registry
Registration date
Apr 25, 2024
Interest rate
12 %
Maturity
May 20, 2027
Securities may be pledged
no
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Aug 20, 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
ORION SECURITIES FMĮ UAB
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