Security type
Debt instruments
FISN
RIGAS UDENS/4.00 BD 20300604
Currency
EUR
Volume of issue
20,000,000
Security name (in English)
EUR 4.00 RIGAS UDENS 1ST TRANCHE OF BONDS PROGRAMME 25-2030
Issuer
SIA Rīgas ūdens
Issuer status
Link to business registry
Residency
LV
Registration date
May 6, 2025
Interest rate
4%
Maturity
Jun 4, 2030
Listed on SE
XRIS
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A009
Payment interval
quarterly
First interest payment
Sep 4, 2025
CFI
DBFUGB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
Issuer agent
Signet Bank AS
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