Security type
Debt instruments
FISN
UPP Liepkalnio/BD 475 20230511
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 8.00 UPP LIEPKALNIO SUBORDINATED BOND 18-2023
Residency
EE
Registration date
May 11, 2018
Interest rate
8%
Maturity
May 11, 2023
De-registration date
Sep 1, 2023
Securities may be pledged
yes
Pre-emptive right
no
Initial price
1,000
Interest type
A007
Payment interval
quarterly
First interest payment
Aug 11, 2018
CFI
DBFSGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
1,000
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