Security type
Debt instruments
FISN
URBAN HUB INVES/8.50 BD 20280924
Currency
EUR
Volume of issue
8,000,000
Security name (in English)
EUR 8.50 URBAN HUB INVESTMENTS BONDS 25-2028
Issuer
UAB Urban hub investments
Issuer status
Link to business registry
Residency
LT
Registration date
Sep 24, 2025
Interest rate
8.5%
Maturity
Sep 24, 2028
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A006
Payment interval
half yearly
First interest payment
Mar 24, 2026
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ARTEA BANKAS AB
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