Security type
Debt instruments
FISN
FMLA/BD 301 20270919
Currency
EUR
Volume of issue
19,500,000
Security name (in English)
EUR 3,25 FMLA bond 17-2027
Issuer
Residency
EE
Registration date
Sep 19, 2017
Interest rate
3.25%
Maturity
Sep 19, 2027
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
FMLA OÜ
Initial price
1,000
Interest type
A011
First interest payment
Sep 19, 2027
CFI
DBFSGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
1,000
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