Security type
Debt instruments
FISN
KOGER PROJEKT/BD 20121028
Currency
EUR
Volume of issue
0
Security name (in English)
Koger & Partnerid bond 28.10.2012
Residency
EE
Registration date
Apr 16, 2010
Interest rate
4%
Maturity
Oct 28, 2012
De-registration date
Apr 29, 2025
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
Swedbank AS
Initial price
1
Interest type
Act/Act
Payment interval
monthly
Notes
FREE
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
1
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.
Nasdaq verðbréfamiðstöð