Security type
Debt instruments
FISN
AGATHUM/11.00 BD 20260628
Currency
EUR
Volume of issue
2,000,000
Security name (in English)
EUR 11.00 AGATHUM BONDS 24-2026
Issuer
AB AGATHUM
Issuer status
Link to business registry
Registration date
Jun 28, 2024
Interest rate
11 %
Maturity
Jun 28, 2026
Listed on SE
FNLT
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Sep 28, 2024
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
Issuer agent
ŠIAULIŲ BANKAS AB
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