Security type
Debt instruments
FISN
NORDSPACE/12.00 BD 20270331
Currency
EUR
Volume of issue
3,300,000
Security name (in English)
EUR 12.00 ATIISIB NORDSPACE BONDS 25-2027
Issuer
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė "NordSpace"
Issuer status
Link to business registry
Residency
LT
Registration date
Mar 18, 2025
Interest rate
12%
Maturity
Mar 31, 2027
Listed on SE
FNLT
Securities may be pledged
no
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
Sep 30, 2025
CFI
DBFSFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
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