Main details

Issuer name
Registration code
40103252854
ISIN code
LV0000860146
Name of instrument
EUR 9.00 FLOATING DELFINGROUP OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 9.00 FLOATING DELFINGROUP NOTES 23-2026
Instrument type
Debt instruments
Event reference
INFOLV0000000435
Event type
INFO - General notification
Event status
Finished
Start date of processing
Jun 21, 2024
End date of processing
Jun 21, 2024
Relevant notice
Gada kupona likme nākamajam kupona periodam (no 25-06-2024. līdz 24-09-2024) ir 12.712% / Yearly coupon Rate for the next Coupon Period (from 25-06-2024 ending 24-09-2024) is 12.712%
Event ID
63427