Security type
Debt instruments
FISN
LATVIJA REPUBLI/BD 20181004
Currency
EUR
Volume of issue
0
Security name (in English)
5 Year LV Treasury Bond Issue, due date 04.10.2018.
Issuer
Latvijas Republika
Issuer status
Link to business registry
Residency
LV
Registration date
Sep 27, 2013
Interest rate
2.125%
Maturity
Oct 4, 2018
De-registration date
Oct 4, 2018
Securities may be pledged
yes
Pre-emptive right
no
Payment interval
yearly
CFI
DBFTFB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0.01
Settlement unit multiple
0.01
Issuer agent
Valsts Kase
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