Security type
Debt instruments
FISN
EU HOUSE/4.95 BD 20260801
Currency
EUR
Volume of issue
8,111,480
Security name (in English)
EUR 4.95 4 RAVALA BONDS 21-2026
Issuer
Residency
EE
Registration date
Oct 15, 2021
Interest rate
4.95%
Maturity
Aug 1, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A004
Payment interval
monthly
First interest payment
Oct 30, 2021
CFI
DBFURR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1
Settlement unit multiple
1
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