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
MCALLV0000000045
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Feb 11, 2026
End date of processing
Feb 17, 2026
Record date
Feb 16, 2026
Relevant notice
Pirmstermiņa dzēšana / Early redemption
Event ID
76708

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
10,000,000
Debit movement
no
Payment date
Feb 17, 2026
Security movements
Ticker
ECOB090026FA
ISIN code
LV0000860138
Name
EUR 9.00 ECO BALTIA OBLIGĀCIJAS 23-2026
Name in english
EUR 9.00 ECO BALTIA BONDS 23-2026
Source total
10,000,000
Source total after
0
Transaction date
Feb 17, 2026