Security type
Debt instruments
FISN
LATVIJAREPUBLI/BD 101 20220320
Currency
EUR
Volume of issue
0
Security name (in English)
EUR LV TREASURY BOND 20-2022
Issuer
Latvijas Republika
Issuer status
Link to business registry
Residency
LV
Registration date
Mar 13, 2020
Interest rate
0%
Maturity
Mar 20, 2022
Listed on SE
XRIS
De-registration date
Mar 21, 2022
Securities may be pledged
no
Pre-emptive right
no
Interest type
A008
Payment interval
yearly
First interest payment
Mar 20, 2021
CFI
DBFTFB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
Valsts Kase
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
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.