Last update: 28.11.2021 07:01 (GMT+2)

Capitalica 6.50% 3Y bond (26.07.2021)

Vilnius market | First North Corporate bonds

CAPT065023FA  |  ISIN LT0000404725

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Period Company
Ticker		 ISIN Event Market Add to calendar
03.12.2021 Capitalica Baltic Real Estate Fund I
CAPT050022FA 		LT0000432528 Coupon payment date VLN +
30.01.2022 Capitalica Baltic Real Estate Fund I
CAPT065023FA 		LT0000404725 Coupon payment date VLN +
03.03.2022 Capitalica Baltic Real Estate Fund I
CAPT050022FA 		LT0000432528 Coupon payment date VLN +
30.04.2022 Capitalica Baltic Real Estate Fund I
CAPT065023FA 		LT0000404725 Coupon payment date VLN +
03.06.2022 Capitalica Baltic Real Estate Fund I
CAPT050022FA 		LT0000432528 Maturity date VLN +
03.06.2022 Capitalica Baltic Real Estate Fund I
CAPT050022FA 		LT0000432528 Coupon payment date VLN +
30.07.2022 Capitalica Baltic Real Estate Fund I
CAPT065023FA 		LT0000404725 Coupon payment date VLN +
30.10.2022 Capitalica Baltic Real Estate Fund I
CAPT065023FA 		LT0000404725 Coupon payment date VLN +

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