Security type
Debt instruments
FISN
HEPSOR/9.50 BD 20290911
Currency
EUR
Volume of issue
5,000,000
Security name (in English)
EUR 9.50 HEPSOR AS BONDS 26-2029
Issuer
Residency
EE
Registration date
Aug 13, 2026
Interest rate
9.5%
Maturity
Sep 11, 2029
Listed on SE
XTAL
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
quarterly
First interest payment
Dec 11, 2026
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
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