Security type
Debt instruments
FISN
JUNGTINE CENTRI/8.00 BD 20330930
Currency
EUR
Volume of issue
1,064,000
Security name (in English)
EUR 8.00 JUNGTINĖ CENTRINĖ KREDITO UNIJA SUBORDINATED BONDS 25-2033
Issuer
Jungtinė centrinė kredito unija
Issuer status
Link to business registry
Residency
LT
Registration date
Sep 30, 2025
Interest rate
8%
Maturity
Sep 30, 2033
Securities may be pledged
no
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Mar 31, 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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