Security type
Debt instruments
FISN
VK16/VAR 20261230
Currency
EUR
Volume of issue
8,800,000
Security name (in English)
EUR 9.00+3M EURIBOR VK16 BONDS 24-2026
Issuer
Residency
EE
Registration date
Dec 30, 2024
Interest rate
9 % + 3 Month Euribor
Maturity
Dec 30, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
quarterly
First interest payment
Mar 30, 2025
CFI
DBVUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
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