Security type
Debt instruments
FISN
ENERGIJOS TAUPY/BD 20240615
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 8.50 ENERGIJOS TAUPYMO CENTRAS BOND 22-2024
Residency
LT
Registration date
Jun 29, 2022
Interest rate
8.5%
Maturity
Nov 16, 2023
De-registration date
Nov 15, 2023
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
monthly
First interest payment
Aug 15, 2022
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0.01
Settlement unit multiple
0.01
Issuer agent
ARTEA BANKAS AB
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