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
REDMLV0000000044
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 24, 2022
End date of processing
Oct 27, 2022
Record date
Oct 26, 2022
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
38861

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
64,541,465.3
Payment date
Oct 27, 2022
Security movements
ISIN code
LV0000580058
Name
EUR 5.25 10 GADU LR OBLIGĀCIJU EMISIJA DZĒŠ. DAT. 12-2022
Name in english
EUR 5.25 10 YEAR LV TREASURY BOND 12-2022
Source total
64,541,465.3
Source total after
0
Transaction date
Oct 27, 2022