Main details

Issuer name
Latvijas Republika
Registration code
90000597275
ISIN code
LV0000580041
Name of instrument
EUR 6.625 10 GADU LR OBLIGĀCIJU EMISIJA DZĒŠ. DAT. 11-2021
Name of instrument (in english)
EUR 6.6254 10 YEAR LV TREASURY BOND 11-2021
Instrument type
Debt instruments
Event reference
INTRLV0000000562
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 1, 2021
End date of processing
Feb 4, 2021
Record date
Feb 3, 2021
Relevant notice
Kupona izmaksa/Interest Payment
Event ID
39684

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 4, 2020
End of interest period
Feb 3, 2021
Payment currency
EUR
Interest rate per period
6.625%
Quantity
87,075,486.19
Debit movement
no
Payment date
Feb 4, 2021