Security type
Debt instruments
FISN
BALT DAIR BOAR/BD 20241028
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 18.00 BALTIC DAIRY BOARD 10Y NOTE 14-2024
Issuer
Baltic Dairy Board SIA
Issuer status
Link to business registry
Residency
LV
Registration date
Oct 27, 2014
Interest rate
18%
Maturity
Jan 22, 2021
De-registration date
Jan 21, 2021
Securities may be pledged
yes
Pre-emptive right
no
Payment interval
half yearly
CFI
DBFUFB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,991.64
Settlement unit multiple
1,991.64
Issuer agent
BluOr Bank AS
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