Security type
Debt instruments
FISN
BP INVESTICIJA/BD 171 20260531
Currency
EUR
Volume of issue
1,300,000
Security name (in English)
EUR 13.00-17.00 BP INVESTICIJA BOND 23-2026
Issuer
Bp investicija, UAB
Issuer status
Link to business registry
Residency
LT
Registration date
Sep 26, 2023
Interest rate
13-17
Maturity
May 31, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A005
Payment interval
yearly
First interest payment
Jul 31, 2024
CFI
DBVUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1
Settlement unit multiple
1
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