Main details

Issuer name
Latvijas Republika
Registration code
90000597275
ISIN code
LV0000570158
Name of instrument
EUR 0.25 5 GADU LR OBLIGĀCIJU EMISIJA DZĒŠ. DAT. 18-2023
Name of instrument (in english)
EUR 0.25 5 YEAR LV TREASURY BOND 18-2023
Ticker
LVGB002523A
Instrument type
Debt instruments
Event reference
INTRLV0000000432
Event type
Interest Payment
Event status
Finished
Start date of processing
May 12, 2023
End date of processing
May 12, 2023
Record date
May 11, 2023
Relevant notice
Kupona izmaksa/Interest Payment
Event ID
38615

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 12, 2022
End of interest period
May 11, 2023
Payment currency
EUR
Interest rate per period
0.25%
Quantity
265,000,000
Debit movement
no
Payment date
May 12, 2023