Security type
Debt instruments
FISN
Yaico/BD 569 20201210
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 12.00 YAICO AS BOND 19-2020
Issuer
Residency
EE
Registration date
Dec 10, 2019
Interest rate
12%
Maturity
Dec 10, 2020
De-registration date
Dec 10, 2020
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
yearly
First interest payment
Dec 10, 2020
CFI
DBFSFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
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