Security type
Debt instruments
FISN
FINV 9 SIA/BD 926 20211001
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 6.00 FINV 9 SIA BOND 15-2021
Issuer
FINV 9 SIA
Issuer status
Link to business registry
Residency
LV
Registration date
Oct 29, 2015
Interest rate
6%
Maturity
Oct 16, 2020
De-registration date
Oct 15, 2020
Securities may be pledged
yes
Pre-emptive right
no
Payment interval
quarterly
CFI
DBFSGB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0.64
Settlement unit multiple
0.64
Issuer agent
Swedbank AS
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