Security type
Debt instruments
FISN
BALT FINA GROU/BD 220 20251220
Currency
SEK
Volume of issue
10,000,000
Security name (in English)
EUR 4.5 BALTIC FINANCIAL GROUP BOND 11-2021
Residency
EE
Registration date
Dec 21, 2011
Interest rate
4.5%
Maturity
Dec 20, 2025
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
Prolegro Sverige AB
Initial price
10,000
Interest type
A004
Payment interval
yearly
First interest payment
Jun 20, 2012
CFI
DBFSGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
10,000
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