Security type
Debt instruments
FISN
ATTISTIBAS FINA/BD 095 20261008
Currency
EUR
Volume of issue
20,000,000
Security name (in English)
EUR 0.443 ALTUM 5 YEARS BOND 21-2026
Issuer
AS Attīstības finanšu institūcija Altum
Issuer status
Link to business registry
Residency
LV
Registration date
Sep 27, 2021
Interest rate
0.443%
Maturity
Oct 8, 2026
Listed on SE
XRIS
Securities may be pledged
no
Pre-emptive right
no
Interest type
A008
Payment interval
yearly
First interest payment
Oct 10, 2022
CFI
DBFUGB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
Luminor Bank AS Lietuvos skyrius
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
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