Main details

Issuer name
AS “Eco Baltia”
Registration code
40103435432
ISIN code
LV0000860138
Name of instrument
EUR 9.00 ECO BALTIA OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 9.00 ECO BALTIA BONDS 23-2026
Ticker
ECOB090026FA
Instrument type
Debt instruments
Event reference
INTRLV0000001680
Event type
Interest Payment
Event status
Pending
Start date of processing
Oct 2, 2025
Record date
Oct 27, 2025
Relevant notice
Kupona izmaksa/Interest payment
Event ID
73837

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 2, 2025
End of interest period
Nov 1, 2025
Payment currency
EUR
Interest rate per period
4.5%
Quantity
10,000,000
Debit movement
no
Payment date
Nov 3, 2025
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