Security type
Debt instruments
FISN
LATVENERGO/BD 129 20270505
Currency
EUR
Volume of issue
100,000,000
Security name (in English)
EUR 2.42 AS LATVENERGO 2 ND SERIES OF THIRD PROGRAMME NOTES 22-2027
Issuer
Latvenergo AS
Issuer status
Link to business registry
Registration date
Apr 26, 2022
Interest rate
2.42 %
Maturity
May 5, 2027
Listed on SE
XRIS
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
yearly
First interest payment
Apr 25, 2023
CFI
DBFUGB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
Luminor Bank AS Lietuvos skyrius
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.