Security type
Debt instruments
FISN
L34 LT/VAR BD 20261201
Currency
EUR
Volume of issue
2,000,000
Security name (in English)
EUR 6.00+6M EURIBOR L34 LT BONDS 24-2026
Issuer
Residency
LT
Registration date
Dec 1, 2024
Maturity
Dec 1, 2026
Securities may be pledged
no
Pre-emptive right
no
Interest type
A365
Payment interval
half yearly
First interest payment
Jun 1, 2025
CFI
DBVSGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
UAB FMĮ OSUM Securities
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