Main details

Issuer name
AS “Eco Baltia”
Registration code
40103435432
ISIN code
LV0000860120
Name of instrument
EUR 8.00 ECO BALTIA OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 8.00 ECO BALTIA BONDS 23-2026
Ticker
ECOB080026FA
Instrument type
Debt instruments
Event reference
REDMLV0000000093
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 19, 2026
End date of processing
Feb 17, 2026
Record date
Feb 16, 2026
Relevant notice
Emisijas dzēšana/Issue redemption
Event ID
76702

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
8,000,000
Payment date
Feb 17, 2026
Security movements
Ticker
ECOB080026FA
ISIN code
LV0000860120
Name
EUR 8.00 ECO BALTIA OBLIGĀCIJAS 23-2026
Name in english
EUR 8.00 ECO BALTIA BONDS 23-2026
Source total
8,000,000
Source total after
0
Transaction date
Feb 17, 2026