Security type
Debt instruments
FISN
N35/9.00 BD 20280324
Currency
EUR
Volume of issue
1,000,000
Security name (in English)
EUR 9.00 N35 BONDS 26-2028
Issuer
Residency
LT
Registration date
Mar 25, 2026
Interest rate
9%
Maturity
Mar 24, 2028
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A365
Payment interval
half yearly
First interest payment
Sep 24, 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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