Main details

Issuer name
Registration code
17199263
ISIN code
EE0000000933
Name of instrument
EUR 11.00 INVEGO LATVIA VÕLAKIRI 25-2029
Name of instrument (in english)
INVEGO LATVIA BONDS 25-2029
Ticker
INVL110029FA
Instrument type
Debt instruments
Event reference
INFOEE0000006360
Event type
Initial Registration
Event status
Finished
Start date of processing
May 26, 2025
End date of processing
May 26, 2025
Relevant notice
Esmaregistreerimine/First time registration
Event ID
70610

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
INVL110029FA
ISIN code
EE0000000933
Name
EUR 11.00 INVEGO LATVIA VÕLAKIRI 25-2029
Name in english
INVEGO LATVIA BONDS 25-2029
Source total
8,000,000
Source total after
8,000,000
Destination total
8,000,000
Destination total after
8,000,000
Transaction date
May 26, 2025
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