Security type
Debt instruments
FISN
ECO BALTIA/BD 138 20261102
Currency
EUR
Volume of issue
10,000,000
Security name (in English)
EUR 9.00 ECO BALTIA BONDS 23-2026
Issuer
AS “Eco Baltia”
Issuer status
Link to business registry
Registration date
Sep 11, 2023
Interest rate
9 %
Maturity
Nov 2, 2026
Listed on SE
FNLV
Securities may be pledged
no
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
Apr 25, 2024
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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