Security type
Debt instruments
FISN
MAPON/VARI BD 20270308
Currency
EUR
Volume of issue
3,000,000
Security name (in English)
EUR 5.00 + 3M EURIBOR MAPON NOTES 24-2027
Issuer
Registration date
Feb 21, 2024
Interest rate
5 %
Maturity
Mar 8, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Jul 1, 2024
CFI
DBVSGB
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
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