Security type
Debt instruments
FISN
COREIN/14.00 BD 20260312
Currency
EUR
Volume of issue
2,000,000
Security name (in English)
EUR 14.00 COREIN BONDS 24-2026
Issuer
Registration date
Aug 28, 2024
Interest rate
14 %
Maturity
Mar 12, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Dec 12, 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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