Security type
Debt instruments
FISN
GRAND CREDIT/6.00 BD 20310520
Currency
EUR
Volume of issue
4,000,000
Security name (in English)
EUR 6.00 GRAND CREDIT BOND 26-2031
Residency
LV
Registration date
May 20, 2026
Interest rate
6%
Maturity
May 20, 2031
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
yearly
First interest payment
May 20, 2027
CFI
DBFUGB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100,000
Settlement unit multiple
100,000
Issuer agent
Rietumu Banka AS
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