Security type
Debt instruments
FISN
BENDRAS FINANSA/10.00 BD 20270201
Currency
EUR
Volume of issue
4,601,000
Security name (in English)
EUR 10.00 BENDRAS FINANSAVIMAS BONDS 24-2027
Registration date
Aug 1, 2024
Interest rate
10 %
Maturity
Feb 1, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
monthly
First interest payment
Aug 30, 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
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.