Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000860146
Name of instrument
EUR 9.00 FLOATING DELFINGROUP OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 9.00 FLOATING DELFINGROUP NOTES 23-2026
Ticker
DGRBFLOT26FB
Instrument type
Debt instruments
Event reference
INFOLV0000000595
Event type
INFO - General notification
Event status
Finished
Start date of processing
Sep 22, 2025
End date of processing
Sep 22, 2025
Relevant notice
Gada kupona likme nākamajam kupona periodam (no 25.09.2025 līdz 24.12.2025.) ir 11.016% / Yearly coupon Rate for the next Coupon Period (from 25.09.2025 ending 24.12.2025) is 11.016%
Event ID
73546
Nasdaq CSD Lithuania