Nasdaq Vilnius decided to admit seven Foreign bonds issues to trading on Nasdaq Baltic First North Foreign Bond List on May 12, 2025 at the request of AB SEB bankas
The list of bonds to be admitted to trading:
ISIN code |
Ticker |
Name |
Company |
Nominal value (EUR) |
Current coupon |
Coupon Payment dates |
Maturity |
NO0012547274 |
FTCBFLOT27FA |
Fortaco Group Bonds due 2027 |
Fortaco Group Holding |
1000 |
9,263 % |
01/22; 04/22; 07/22; 10/22. |
2027-07-22 |
NO0013017657 |
AZEBFLOT26FA |
AZE bonds 20232026 |
Azerion Group N.V |
1000 |
9,086% |
01/02; 04/02; 07/02; 10/02. |
2026-10-02 |
NO0013177949 |
SLRBFLOT27FA |
SLR Bonds 2025-2027 |
SLR Group GmbH |
1000 |
9,362% |
01/09; 04/09; 07/09; 10/09. |
2027-10-09 |
NO0013183624 |
SGLBFLOT30FA |
SGL Bonds 2024-2030 |
SGL Group ApS |
1000 |
7,013% |
01/22; 04/22; 07/22; 10/22. |
2030-04-22 |
NO0013469957 |
SGLBFLOT331A |
SGL Bonds 25-2031 |
SGL Group ApS |
1000 |
6,784% |
02/24; 05/24; 08/24; 11/24. |
2031-02-24 |
NO0013252452 |
LFTBFLOT29FA |
LifeFit Group 24-2029 |
LifeFit Group MidCo GmbH |
1000 |
9,499% |
02/28; 05/29; 08/29; 11/29. |
2029-08-29 |
SE0024172993 |
GEVBFLOT28FA |
GEVEKO bonds 25-2028 |
GEVEKO HOLDING AB |
1000 |
6,867% |
03/26; 06/26; 09/26; 12/26. |
2028-12-26 |
More information available here:
https://www.nasdaqbaltic.com/statistics/lt/bonds
Nasdaq Baltic
Issuer Services
+370 5 253 1454
www.nasdaqbaltic.com