Security type
Debt instruments
FISN
NEOPROM/MTG BD 20120226
Currency
EUR
Volume of issue
0
Security name (in English)
Neoprom mortgage bond 26.02.2011
Issuer
Residency
EE
Registration date
Feb 26, 2009
Interest rate
15%
Maturity
Feb 26, 2012
De-registration date
Jul 20, 2023
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
Norber Grupp OÜ
Initial price
11,111.11
Interest type
Act/360
Payment interval
quarterly
Notes
FREE
CFI
DGFSFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
1,278.23
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