Security type
Debt instruments
FISN
CREAMFINANCE LA/BD 502 20220726
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 0.00 CREAMFINANCE LATVIA BONDS 21-2022
Registration date
Jul 26, 2021
Maturity
Jul 26, 2022
De-registration date
Jul 25, 2022
Securities may be pledged
yes
Pre-emptive right
no
CFI
DBZSGB
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
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.