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
INTRLV0000000421
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 30, 2023
End date of processing
Nov 2, 2023
Record date
Nov 1, 2023
Relevant notice
Kupona izmaksa/Interest Payment
Event ID
38604

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 2, 2022
End of interest period
Nov 1, 2023
Payment currency
EUR
Interest rate per period
0.5%
Quantity
250,000,000
Debit movement
no
Payment date
Nov 2, 2023