Main details

Issuer name
Latvijas Republika
Registration code
90000597275
ISIN code
LV0000570174
Name of instrument
EUR 0.00 5 GADU LR OBLIGĀCIJU EMISIJA DZĒŠ. DAT. 19-2025
Name of instrument (in english)
EUR 0.00 5 YEAR LV TREASURY BOND 19-2025
Ticker
LVGB000025A
Instrument type
Debt instruments
Event reference
REDMLV0000000043
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 3, 2019
End date of processing
Jan 31, 2025
Record date
Jan 30, 2025
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
38860

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
390,001,000
Payment date
Jan 31, 2025
Security movements
Ticker
LVGB000025A
ISIN code
LV0000570174
Name
EUR 0.00 5 GADU LR OBLIGĀCIJU EMISIJA DZĒŠ. DAT. 19-2025
Name in english
EUR 0.00 5 YEAR LV TREASURY BOND 19-2025
Source total
390,001,000
Source total after
0
Transaction date
Jan 31, 2025