Security type
Debt instruments
FISN
VK INVESTICIJA/BD 20241119
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 6.50 VK INVESTICIJA BONDS 21-2024
Residency
LT
Registration date
Nov 16, 2021
Interest rate
6.5%
Maturity
Nov 19, 2024
De-registration date
Nov 19, 2024
Securities may be pledged
no
Pre-emptive right
no
Interest type
A005
Payment interval
half yearly
First interest payment
May 19, 2022
CFI
DBFUFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
Issuer agent
ARTEA BANKAS AB
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