Security type
Debt instruments
FISN
HESTIO/BD 650 20270901
Currency
EUR
Volume of issue
1,043,935.7
Security name (in English)
EUR 4.50 HESTIO BONDS 22-2027
Issuer
AS Hestio
Issuer status
Link to business registry
Registration date
Dec 23, 2022
Interest rate
4.5 %
Maturity
Sep 1, 2027
Listed on SE
FNLV
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
quarterly
First interest payment
Mar 31, 2023
CFI
DBFSBB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0.01
Settlement unit multiple
0.01
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