Security type
Debt instruments
FISN
RISI XP/8.25 BD 20270804
Currency
EUR
Volume of issue
3,500,000
Security name (in English)
EUR 8.25 RISI XP BONDS 26-2027
Issuer
UTIISIB RISI XP
Issuer status
Link to business registry
Residency
LT
Registration date
Feb 4, 2026
Interest rate
8.25%
Maturity
Aug 4, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
May 4, 2026
CFI
DBFSGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100,000
Settlement unit multiple
5,000
Issuer agent
FMĮ UAB KAPITALO SRAUTAI
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