Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000870145
Name of instrument
EUR 11.00 + 3M EURIBOR DELFINGROUP OBLIGĀCIJAS 24-2029
Name of instrument (in english)
EUR 11.00 + 3M EURIBOR DELFINGROUP NOTES 24-2029
Ticker
DGRBFLOT29FA
Instrument type
Debt instruments
Event reference
INFOLV0000000631
Event type
INFO - General notification
Event status
Finished
Start date of processing
Dec 22, 2025
End date of processing
Dec 23, 2025
Relevant notice
Gada kupona likme nākamajam kupona periodam (no 25.12.2025 līdz 24.03.2026.) ir 13.002% / Yearly coupon Rate for the next Coupon Period (from 25.12.2025 ending 24.03.2026) is 13.002%
Event ID
76102
Nasdaq CSD Estonia