Security type
Debt instruments
FISN
VALSTYBES INVES/3.119 BD 20290924
Currency
EUR
Volume of issue
25,000,000
Security name (in English)
EUR 3.119 VALSTYBES INVESTICINIS KAPITALAS BONDS 25-2029
Issuer
UAB "Valstybės investicinis kapitalas"
Issuer status
Link to business registry
Residency
LT
Registration date
Sep 24, 2025
Interest rate
3.119%
Maturity
Sep 24, 2029
Securities may be pledged
no
Pre-emptive right
no
Interest type
A009
Payment interval
yearly
First interest payment
Sep 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
Luminor Bank AS Lietuvos skyrius
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