Security type
Debt instruments
FISN
AS DELFINGROUP/BD 20240624
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 8.75+3M EURIBOR DELFINGROUP NOTES 22-2024
Registration date
Jul 8, 2022
Maturity
Sep 25, 2024
Listed on SE
FNLV
De-registration date
Sep 25, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
monthly
First interest payment
Aug 25, 2022
CFI
DBVUGB
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.