Security type
Debt instruments
FISN
HISK/9.00 BD 20280422
Currency
EUR
Volume of issue
8,000,000
Security name (in English)
EUR 9.00 HISK BONDS 25-2028
Issuer
Residency
LT
Registration date
Jul 22, 2025
Interest rate
9%
Maturity
Apr 22, 2028
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
quarterly
First interest payment
Oct 22, 2025
CFI
DBFSGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ARTEA BANKAS AB
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