Security type
Debt instruments
FISN
METANIRA/12.00 BD 20260305
Currency
EUR
Volume of issue
5,905,000
Security name (in English)
EUR 12.00 METANIRA BONDS 24-2026
Issuer
Residency
LT
Registration date
Mar 5, 2024
Interest rate
12%
Maturity
Mar 5, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
Sep 5, 2024
CFI
DBFSGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ORION SECURITIES FMĮ UAB
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