Security type
Debt instruments
FISN
CREAMFINANCE LA/BD 049 20240605
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 0.00 AVAFIN LATVIA NOTES 23-2024
Registration date
May 18, 2023
Maturity
Jun 5, 2024
De-registration date
Jun 5, 2024
Securities may be pledged
yes
Pre-emptive right
no
CFI
DYZUXB
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.