Security type
Debt instruments
FISN
Kompass Park/BD 536 20211025
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 11.00 ENDOVER AMBASSADOR BOND 19-2021
Issuer
Kompass Park OÜ
Issuer status
Link to business registry
Residency
EE
Registration date
Oct 28, 2019
Interest rate
11%
Maturity
Mar 12, 2021
De-registration date
Mar 11, 2021
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Jan 25, 2019
CFI
DBFSGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
100
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
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