Security type
Debt instruments
FISN
LIET RESP FINA/BD 053 20230417
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 0.40 LITHUANIA, REP.OF BONDS 19-2024
Registration date
Feb 11, 2019
Interest rate
0.4 %
Maturity
Apr 17, 2024
Listed on SE
XLIT
De-registration date
Apr 17, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
yearly
First interest payment
Apr 17, 2020
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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