Main details

Issuer name
UTIISIB UAB "CAPITALICA Z114 REAL ESTATE FUND"
Registration code
305198076
ISIN code
LT0000408551
Name of instrument
EUR 6.00 + 6 EURIBOR UAB CAPITALICA Z114 REAL ESTATE FUND OBLIGACIJOS 23-2026
Name of instrument (in english)
EUR 6.00 + 6 EURIBOR CAPITALICA Z114 REAL ESTATE FUND BOND 23-2026
Ticker
CPTBFLOT26FA
Instrument type
Debt instruments
Event reference
ACTVLT0000000035
Event type
Trading Status - Active
Event status
Finished
Start date of processing
Jun 27, 2025
End date of processing
Jun 27, 2025
Relevant notice
Prekybos atnaujinimas/Resumption of trading
Event ID
71521
Nasdaq verðbréfamiðstöð