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
REDMLV0000000057
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 4, 2021
End date of processing
Feb 4, 2021
Record date
Feb 3, 2021
Relevant notice
emisijas dzēšana/ bonds maturity
Event ID
43694

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
87,075,486.19
Payment date
Feb 4, 2021
Security movements
ISIN code
LV0000580041
Name
EUR 6.625 10 GADU LR OBLIGĀCIJU EMISIJA DZĒŠ. DAT. 11-2021
Name in english
EUR 6.6254 10 YEAR LV TREASURY BOND 11-2021
Source total
87,075,486.19
Source total after
0
Transaction date
Feb 4, 2021