Specialist Debt Security Details
SREO 210 Designated Activity Company
| Description | EUR51,344,566 profit participating certificates due 2027 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 30 Aug 2027 |
| Issue Date | 09 Jan 2019 |
| Currency | EUR |
| Listed Amount Outstanding | 49,944,566.46 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BGLSMY26 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Jul 2025 | SREO 210 DESIGNATED ACTIVITY COMPANY: COMPANY ANNOUNCEMENT  |
| 29 Apr 2025 | SREO 210 DESIGNATED ACTIVITY COMPANY: COMPANY ANNOUNCEMENT - MATURITY EXTENSION |
| Release Date | Title |
|---|---|
| 13 Mar 2019 | SREO 210 DESIGNATED ACTIVITY COMPANY: COMPANY ANNOUNCEMENT - CHANGE IN DIRECTOR |
| 09 Jan 2019 | CSX ADMITS SREO 210 DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |