Security type
Debt instruments
FISN
LATVENERGO/BD 777 20220610
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 1.90 LATVENERGO BOND 15-2022
Issuer
Latvenergo AS
Issuer status
Link to business registry
Registration date
Jun 2, 2015
Interest rate
1.9 %
Maturity
Jun 10, 2022
De-registration date
Jun 10, 2022
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
yearly
First interest payment
Jun 10, 2016
CFI
DBFUFB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
SEB banka AS
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