Security type
Debt instruments
FISN
Storent Investm/BD 441 20231019
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 8.00 STORENT INVESTMENTS BOND 20-2023
Residency
LV
Registration date
Mar 9, 2020
Interest rate
8%
Maturity
Oct 19, 2023
Listed on SE
XRIS
De-registration date
Jul 19, 2023
Securities may be pledged
no
Pre-emptive right
no
Interest type
A004
Payment interval
quarterly
First interest payment
Apr 20, 2020
CFI
DBFUFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
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