Baltic Horizon Fund 4.25% bond

Security information

ISIN  EE3300111467 
Ticker NHCB042523A 
Total number of securities 50,000
Nominal value 1,000 EUR
Issue value 50,000,000 EUR
Listing date 30.08.2018 
Maturity date 08.05.2023 
Coupon (%) 4.25
Next coupon payment date 08.11.2019