Security type
Debt instruments
FISN
TRANSPO VARAHAL/BD 160 20250418
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 2.85 TRANSPORDI VARAHALDUS BOND 17-2025
Issuer
Osaühing Transpordi Varahaldus
Issuer status
Link to business registry
Residency
EE
Registration date
Apr 18, 2017
Interest rate
2.85%
Maturity
Apr 18, 2025
De-registration date
Sep 2, 2021
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
Transpordi Varahaldus OÜ
Initial price
1,000
Interest type
A004
Payment interval
half yearly
First interest payment
Oct 18, 2017
Notes
2.85% per annum until 48th month from the Issue Date. From 49th month from the Issue Date six months EURIBOR plus 2.65%. Interest is calculated based on 30/Actual.
CFI
DBVSGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
600
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.
Nasdaq CSD Lithuania