Security type
Debt instruments
FISN
LHM HOLDING/8.50 BD 20271015
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 8.50 LHM HOLDING BOND 25-2027
Residency
LT
Registration date
Oct 15, 2025
Interest rate
8.5%
Maturity
Oct 15, 2027
Securities may be pledged
no
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Jan 15, 2026
CFI
DBFSGR
Bearer security flag
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.