Security type
Debt instruments
FISN
S3 INVEST/7.25 BD 20270428
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 7.25 S3 INVEST BONDS 25-2027
Issuer
UAB "S3 invest"
Issuer status
Link to business registry
Residency
LT
Registration date
Apr 29, 2025
Interest rate
7.25%
Maturity
Mar 17, 2026
De-registration date
Mar 16, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A005
Payment interval
half yearly
First interest payment
Oct 28, 2025
CFI
DBFSGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
FMĮ UAB KAPITALO SRAUTAI
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