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EUR VENTUS ARTIS BONDS 25-2027
Security type
Debt instrument
ISIN
LT0000135352
DTI
TB01WHNTB
Status
LIVE
Issuer Name
Ventus artis MB
FISN
VENTUS ARTIS/VARI BD 20270228
CFI
DBVXFR
DTI
TB01WHNTB
Interest rate
Variable 15% first 12 month, 12% next 6 month
Currency
EUR
Volume of issue
500 000
Unit nominal value
100
Registration date
2025-08-30
Maturity
2027-02-28
Bond duration
1 year and 6 months
Payment interval
Quarterly
First interval payment
2025-12-01
Pre-emptive right
No
Bearer security flag
Yes
Maintining entity
Axiology TSS
Minimum settlement unit
1
Settlement unit multiple
1
Issuer agent (representative)
Axiology DLT, UAB