Security type
Debt instruments
FISN
DELFINGROUP/11.50 BD 20300925
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 11.50 DELFINGROUP SUBORDINATED NOTES 25-2030
Issuer
AS DelfinGroup
Issuer status
Link to business registry
Residency
LV
Registration date
Sep 2, 2025
Interest rate
11.5%
Maturity
Sep 25, 2030
Securities may be pledged
yes
Pre-emptive right
no
Interest type
Unknown
Payment interval
monthly
CFI
DBFUGB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
Signet Bank AS
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