Security type
Debt instruments
FISN
URBAN WIND RESI/9.25 BD 20260905
Currency
EUR
Volume of issue
1,000,000
Security name (in English)
EUR 9.25 URBAN WIND RESIDENTIAL BONDS 24-2026
Issuer
Urban WIND Residential UAB
Issuer status
Link to business registry
Registration date
Sep 6, 2024
Interest rate
9.25 %
Maturity
Sep 5, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A005
Payment interval
half yearly
First interest payment
Mar 5, 2025
CFI
DBFUGR
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
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
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.