Security type
Debt instruments
FISN
INVEGO LATVIA/11.00 BD 20290529
Currency
EUR
Volume of issue
8,000,000
Security name (in English)
INVEGO LATVIA BONDS 25-2029
Residency
EE
Registration date
May 29, 2025
Interest rate
11%
Maturity
May 29, 2029
Listed on SE
FNEE
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Aug 28, 2025
CFI
DBFSGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
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