Main details

Issuer name
Global BOD Group SIA
Registration code
40103814222
ISIN code
LT0000409575
Name of instrument
EUR 11.00 GLOBAL BOD GROUP SIA OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 11.00 GLOBAL BOD GROUP BOND 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006475
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 1, 2025
End date of processing
Jul 1, 2025
Record date
Jun 26, 2025
Relevant notice
Kupona izmaksa / Interest payment
Event ID
71573

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 1, 2025
End of interest period
Jun 26, 2025
Payment currency
EUR
Interest rate per period
0.916671%
Quantity
4,000,000
Debit movement
no
Payment date
Jul 1, 2025
Nasdaq CSD Lithuania