Security type
Debt instruments
FISN
AS DELFINGROUP/9.50 BD 20290525
Currency
EUR
Volume of issue
35,000,000
Security name (in English)
EUR 9.50 DELFINGROUP NOTES 26-2029
Issuer
AS DelfinGroup
Issuer status
Link to business registry
Residency
LV
Registration date
Apr 29, 2026
Interest rate
9.5%
Maturity
May 25, 2029
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
monthly
First interest payment
Jun 25, 2026
CFI
DBFUGB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
Signet Bank AS
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
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.