Security type
Debt instruments
FISN
CITADEL BANKA/BD 20261206
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 6.25 CITADELE BANKA 10 YR SUB BOND 16-2026
Issuer
Citadele banka AS
Issuer status
Link to business registry
Registration date
Dec 2, 2016
Interest rate
6.25 %
Maturity
Dec 6, 2026
Listed on SE
XRIS
De-registration date
Dec 6, 2021
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Jun 6, 2017
CFI
DBFUGB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
10,000
Settlement unit multiple
10,000
Issuer agent
Citadele banka AS
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