BACK
EUR 9.50 UTIISIB UAB RIVERSIDE REAL ESTATE FUND OBLIGACIJOS 26-2029
Security type
Debt instrument
ISIN
LT0000137994
DTI
-
Status
LIVE
Issuer Name
UTIISIB UAB Riverside real estate fund
FISN
-
CFI
-
DTI
-
Interest rate
Fixed 9.5
Currency
EUR
Volume of issue
1 225 000
Unit nominal value
1 000
Registration date
2026-06-03
Maturity
2029-01-19
Bond duration
2 years and 7 months
Payment interval
Annual
First interval payment
2027-01-19
Pre-emptive right
No
Maintining entity
Axiology TSS
Minimum settlement unit
1
Settlement unit multiple
1
Issuer agent (representative)
Axiology DLT, UAB