Security type
Debt instruments
FISN
ECO BALTIA/BD 120 20260217
Currency
EUR
Volume of issue
8,000,000
Security name (in English)
EUR 8.00 ECO BALTIA BONDS 23-2026
Registration date
Feb 17, 2023
Interest rate
8 %
Maturity
Feb 17, 2026
Listed on SE
FNLV
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
Aug 17, 2023
CFI
DBFUDB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
Luminor Bank AS Lietuvos skyrius
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