Security type
Debt instruments
FISN
BENEDIXUS/BD 104 202131215
Currency
EUR
Volume of issue
104,000
Security name (in English)
EUR 4.60 BENEDIXUS S-1 BOND 21-2023
Issuer
BENEDIXUS OU
Issuer status
Link to business registry
Residency
EE
Registration date
Apr 29, 2021
Interest rate
4.6%
Maturity
Dec 15, 2023
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
Jun 15, 2021
CFI
DBFUFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
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