Main details

Issuer name
Latvijas Republika
Registration code
90000597275
ISIN code
LV0000580058
Name of instrument
EUR 5.25 10 GADU LR OBLIGĀCIJU EMISIJA DZĒŠ. DAT. 12-2022
Name of instrument (in english)
EUR 5.25 10 YEAR LV TREASURY BOND 12-2022
Instrument type
Debt instruments
Event reference
INTRLV0000000253
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 23, 2018
End date of processing
Oct 29, 2018
Record date
Oct 26, 2018
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
34425

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 27, 2017
End of interest period
Oct 26, 2018
Payment currency
EUR
Interest rate per period
5.25%
Quantity
64,541,465.3
Debit movement
no
Payment date
Oct 27, 2018
Earliest payment date
Oct 29, 2018