Security type
Debt instruments
FISN
URBO BANKAS/BD 114 20250724
Currency
EUR
Volume of issue
2,210,000
Security name (in English)
EUR 7.00 URBO BANKAS BONDS 18-2025
Issuer
Uždaroji akcinė bendrovė Urbo bankas
Issuer status
Link to business registry
Registration date
May 31, 2018
Interest rate
7 %
Maturity
Jul 24, 2025
Listed on SE
XLIT
Securities may be pledged
yes
Pre-emptive right
no
Interest type
Unknown
Payment interval
half yearly
CFI
DBFUFB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ORION SECURITIES FMĮ UAB
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