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
INTRLV0000000548
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 3, 2019
End date of processing
Feb 1, 2021
Record date
Jan 29, 2021
Relevant notice
Kupona izmaksa/Interest Payment
Event ID
38905

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 31, 2020
End of interest period
Jan 30, 2021
Payment currency
EUR
Quantity
390,001,000
Debit movement
no
Payment date
Feb 1, 2021