Security type
Debt instruments
FISN
CROSSCHEM/BD 047 20241104
Currency
EUR
Volume of issue
3,000,000
Security name (in English)
EUR 6.75 CROSSCHEM BONDS 21-2024
Issuer
CrossChem SIA
Issuer status
Link to business registry
Registration date
Oct 5, 2021
Interest rate
6.75 %
Maturity
Nov 4, 2024
Listed on SE
FNLV
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Feb 4, 2022
CFI
DBFSFB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
LHV Pank AS
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