Security type
Debt instruments
FISN
CITADELE BANKA/VAR BD 20261014
Currency
EUR
Volume of issue
35,000,000
Security name (in English)
EUR 5.00 CITADELE BANKA SENIOR UNSECURED PREFERRED BONDS 24-2026
Issuer
Citadele banka AS
Issuer status
Link to business registry
Registration date
Sep 24, 2024
Interest rate
5 %
Maturity
Oct 14, 2026
Listed on SE
XRIS
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Apr 14, 2025
CFI
DBVUGB
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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