Security type
Debt instruments
FISN
REALWAY/BD 627 20301231
Currency
EUR
Volume of issue
7,000,000
Security name (in English)
EUR 7.95 REALWAY BOND 20-2030
Issuer
Residency
EE
Registration date
Apr 7, 2020
Interest rate
7.95%
Maturity
Dec 31, 2030
Securities may be pledged
no
Pre-emptive right
yes
Interest type
A004
Payment interval
quarterly
First interest payment
May 31, 2020
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100,000
Settlement unit multiple
100,000
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