Security type
Debt instruments
FISN
EASY DEBT SERVI/13.50 BD 20271018
Currency
EUR
Volume of issue
1,000,000
Security name (in English)
EUR 13.50 EDS BONDS NO. EDS20241017 24-2027
Registration date
Oct 17, 2024
Interest rate
13.5 %
Maturity
Oct 18, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Jan 17, 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
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