Security type
Debt instruments
FISN
LITHUANIA, REP./BD 089 20240602
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 0.00 LITHUANIA, REP.OF BONDS 20-2024
Registration date
Oct 30, 2020
Maturity
Jun 2, 2024
Listed on SE
XLIT
De-registration date
Jun 3, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
yearly
First interest payment
Jun 2, 2021
CFI
DBFTFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
Issuer agent
Nasdaq CSD SE Lithuanian Branch
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