Main details

Issuer name
Latvijas Republika
Registration code
90000597275
ISIN code
LV0000580041
Name of instrument
EUR 6.625 10 GADU LR OBLIGĀCIJU EMISIJA DZĒŠ. DAT. 11-2021
Name of instrument (in english)
EUR 6.6254 10 YEAR LV TREASURY BOND 11-2021
Instrument type
Debt instruments
Event reference
INTRLV0000000102
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 30, 2018
End date of processing
Feb 5, 2018
Record date
Feb 2, 2018
Event ID
31967

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 4, 2017
End of interest period
Feb 3, 2018
Payment currency
EUR
Interest rate per period
6.625%
Quantity
87,075,486.19
Debit movement
no
Payment date
Feb 5, 2018