Security type
Debt instruments
FISN
NEW HANZ CAPI/BD 312 20221016
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 4.9 NHC FXD BOND 17-2022
Residency
LV
Registration date
Sep 12, 2017
Interest rate
4.9%
Maturity
Oct 16, 2022
Listed on SE
XRIS
De-registration date
Sep 22, 2022
Securities may be pledged
yes
Pre-emptive right
no
Payment interval
half 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
ABLV Bank AS
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.
Nasdaq CSD Lithuania