Security type
Debt instruments
Currency
EUR
Volume of issue
0
Security name (in English)
12 Month LV Treasury Bill Issue due 08.05.2015
Residency
LV
Registration date
Apr 29, 2014
Interest rate
discount
Maturity
May 8, 2015
De-registration date
May 8, 2015
Securities may be pledged
yes
Pre-emptive right
no
CFI
DBZTFB
Bearer security flag
yes
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
Valsts Kase
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.