Security type
Debt instruments
FISN
CITADELE BANKA/BD 102 20311213
Currency
EUR
Volume of issue
40,000,000
Security name (in English)
EUR 5.00 CITADELE BANKA 10Y BOND 21-2031
Issuer
Citadele banka AS
Issuer status
Link to business registry
Registration date
Nov 30, 2021
Interest rate
5 %
Maturity
Dec 13, 2031
Listed on SE
XRIS
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Jun 13, 2022
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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