Security type
Debt instruments
FISN
SAMPINJONID/BD 381 20231231
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 13.00 SAMPINJONID BONDS 22-2023
Issuer
osaühing Šampinjonid
Issuer status
Link to business registry
Residency
EE
Registration date
Sep 14, 2022
Interest rate
13%
Maturity
Dec 31, 2023
De-registration date
Dec 15, 2023
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A005
Payment interval
yearly
First interest payment
Aug 25, 2023
CFI
DYFUXR
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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