Security type
Debt instruments
FISN
SME FINANCE/10.00 BD 20260825
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 10.00 SME FINANCE BONDS NO.406 25-2026
Issuer
UAB "SME Finance"
Issuer status
Link to business registry
Residency
LT
Registration date
Aug 27, 2025
Interest rate
10%
Maturity
Aug 25, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
monthly
First interest payment
Sep 25, 2025
CFI
DYFSXR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
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