Security type
Debt instruments
FISN
GLOBAL BOD GROU/11.00 BD 20260902
Currency
EUR
Volume of issue
4,000,000
Security name (in English)
EUR 11.00 GLOBAL BOD GROUP BOND 24-2026
Issuer
Global BOD Group SIA
Issuer status
Link to business registry
Registration date
Sep 2, 2024
Interest rate
11 %
Maturity
Sep 2, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
First interest payment
Oct 2, 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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