Security type
Debt instruments
FISN
BBG/BD 20210505
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 1.00 BBG NOTE 16-2021
Issuer
Residency
LV
Registration date
May 10, 2016
Interest rate
1%
Maturity
May 5, 2021
De-registration date
Jul 6, 2021
Securities may be pledged
yes
Pre-emptive right
no
Payment interval
yearly
CFI
DBFUGB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
BluOr Bank AS
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