Main details

Issuer name
Latvijas Republika
Registration code
90000597275
ISIN code
LV0000570166
Name of instrument
EUR 0.50 5 GADU LR OBLIGĀCIJU EMISIJA DZĒŠ. DAT. 18-2023
Name of instrument (in english)
EUR 0.50 5 YEAR LV TREASURY BOND 18-2023
Ticker
LVGB005023A
Instrument type
Debt instruments
Event reference
INTRLV0000000407
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 28, 2019
End date of processing
Nov 4, 2019
Record date
Nov 1, 2019
Relevant notice
kupona izmaksa/Interest payment
Event ID
37939

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 2, 2018
End of interest period
Nov 1, 2019
Payment currency
EUR
Interest rate per period
0.5%
Quantity
250,000,000
Debit movement
no
Payment date
Nov 2, 2019
Earliest payment date
Nov 4, 2019