Main details

Issuer name
Latvijas Republika
Registration code
90000597275
ISIN code
LV0000570158
Name of instrument
EUR 0.25 5 GADU LR OBLIGĀCIJU EMISIJA DZĒŠ. DAT. 18-2023
Name of instrument (in english)
EUR 0.25 5 YEAR LV TREASURY BOND 18-2023
Ticker
LVGB002523A
Instrument type
Debt instruments
Event reference
REDMLV0000000070
Event type
Final Maturity
Event status
Finished
Start date of processing
May 12, 2023
End date of processing
May 12, 2023
Record date
May 11, 2023
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
55504

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
5,000,000
Payment date
May 12, 2023
Security movements
Ticker
LVGB002523A
ISIN code
LV0000570158
Name
EUR 0.25 5 GADU LR OBLIGĀCIJU EMISIJA DZĒŠ. DAT. 18-2023
Name in english
EUR 0.25 5 YEAR LV TREASURY BOND 18-2023
Source total
5,000,000
Source total after
0
Transaction date
May 12, 2023