Security type
Debt instruments
FISN
SME FINANCE/11.00 MMKT 20270112
Currency
EUR
Volume of issue
200,000
Security name (in English)
EUR 12.00 SME FINANCE BONDS NO.450 26-2027
Residency
LT
Registration date
Jan 9, 2026
Interest rate
12%
Maturity
Jan 12, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
monthly
First interest payment
Feb 12, 2026
CFI
DYFSXR
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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