Security type
Debt instruments
FISN
CITADEL BANKA/BD 20271124
Currency
EUR
Volume of issue
20,000,000
Security name (in English)
EUR 5.50 CITADELE BANKA 10Y BOND 17-2027
Issuer
Citadele banka AS
Issuer status
Link to business registry
Registration date
Nov 6, 2017
Interest rate
5.5 %
Maturity
Nov 24, 2027
Listed on SE
XRIS
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
half yearly
First interest payment
May 24, 2018
CFI
DBFUGB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
10,000
Settlement unit multiple
10,000
Issuer agent
Citadele banka AS
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