Security type
Debt instruments
FISN
BALTIX PROJECTS/5.75 BD 20261013
Currency
EUR
Volume of issue
1,300,000
Security name (in English)
EUR 5.75 UB BALTIX PROJECTS BOND 25-2026
Issuer
UAB "Baltix projects"
Issuer status
Link to business registry
Residency
LT
Registration date
Oct 14, 2025
Interest rate
5.75%
Maturity
Oct 13, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A005
Payment interval
half yearly
First interest payment
Apr 13, 2026
CFI
DBFSGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
FMĮ UAB KAPITALO SRAUTAI
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