Main details

Issuer name
AS “Eco Baltia”
Registration code
40103435432
ISIN code
LV0000860138
Name of instrument
EUR 9.00 ECO BALTIA OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 9.00 ECO BALTIA BONDS 23-2026
Ticker
ECOB090026FA
Instrument type
Debt instruments
Event reference
INTRLV0000001180
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 30, 2024
End date of processing
May 2, 2024
Record date
Apr 25, 2024
Relevant notice
Kupona izmaksa/ Interest payment
Event ID
61621

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 2, 2023
End of interest period
May 1, 2024
Payment currency
EUR
Interest rate per period
4.5%
Quantity
10,000,000
Debit movement
no
Payment date
May 2, 2024