Security type
Debt instruments
FISN
CITADELE BANKA/8.00 BD 20340405
Currency
EUR
Volume of issue
20,000,000
Security name (in English)
EUR 8.00 CITADELE BANKA 10Y BOND 24-2034
Issuer
Citadele banka AS
Issuer status
Link to business registry
Registration date
Apr 5, 2024
Interest rate
8 %
Maturity
Apr 5, 2034
Listed on SE
XRIS
Securities may be pledged
no
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Oct 5, 2024
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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