Security type
Debt instruments
FISN
LEGAL BALANCE/VARI BD 20280110
Currency
EUR
Volume of issue
2,000,000
Security name (in English)
EUR 6.20 + 6M EURIBOR LEGAL BALANCE BONDS NR. 11-1 24-2028
Registration date
Aug 10, 2024
Interest rate
6.2 %
Maturity
Aug 10, 2028
Securities may be pledged
no
Pre-emptive right
no
Interest type
A011
Payment interval
quarterly
First interest payment
Nov 10, 2024
CFI
DBVUGR
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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