Security type
Debt instruments
FISN
SME FINANCE/12.00 BD 20271001
Currency
EUR
Volume of issue
100,000
Security name (in English)
EUR 12.00 SME FINANCE BONDS NO.302 24-2027
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Registration date
Sep 23, 2024
Interest rate
12 %
Maturity
Oct 1, 2025
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Jan 2, 2025
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100,000
Settlement unit multiple
100,000
Issuer agent
ŠIAULIŲ BANKAS AB
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
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.