Security type
Debt instruments
FISN
TARTU LINNAVA1/DEBT INSTR 20261024
Currency
EUR
Volume of issue
0
Security name (in English)
Tartu linn bond 24.10.2026
Residency
EE
Registration date
Oct 24, 2016
Interest rate
6k euribor+0,535%
Maturity
Nov 20, 2019
De-registration date
Nov 19, 2019
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
Danske Bank A/S Eesti filiaal
Initial price
1
Interest type
A360
Payment interval
half yearly
CFI
DNVUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
1
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.
Nasdaq CSD Lithuania