Security type
Debt instruments
FISN
STERNMONT/BD 20150601
Currency
EUR
Volume of issue
0
Security name (in English)
Sternmont bond I 01.06.2015
Issuer
Osaühing Sternmont
Issuer status
Link to business registry
Residency
EE
Registration date
Jun 1, 2010
Interest rate
3.4%
Maturity
Jun 1, 2015
De-registration date
Aug 28, 2017
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
Osaühing Sternmont
Initial price
566
Interest type
Act/360
Payment interval
quarterly
Notes
RESTRICTED
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
1,000
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