Security type
Debt instruments
FISN
EASY DEBT SERVI/14.00 BD 20271021
Currency
EUR
Volume of issue
125,000
Security name (in English)
EUR 14.00 EDS BONDS NO. EDS20241021 24-2027
Registration date
Oct 21, 2024
Interest rate
14 %
Maturity
Oct 21, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Jan 21, 2025
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.