Security type
Debt instruments
FISN
DELFINGROUP/9.50 BD 20270925
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 9.50 DELFINGROUP NOTES 25-2027
Residency
LV
Registration date
Sep 2, 2025
Interest rate
9.5%
Maturity
Sep 25, 2027
Securities may be pledged
no
Pre-emptive right
no
Interest type
A007
Payment interval
monthly
CFI
DBVUFB
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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