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
INTRLV0000000427
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 19, 2020
End date of processing
Oct 27, 2020
Record date
Oct 26, 2020
Relevant notice
Kupona izmaksa/Interest Payment
Event ID
38610

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 27, 2019
End of interest period
Oct 26, 2020
Payment currency
EUR
Interest rate per period
5.25%
Quantity
64,541,465.3
Debit movement
no
Payment date
Oct 27, 2020