Security type
Debt instruments
FISN
LATVIJA REPUBLI/BD 20191121
Currency
EUR
Volume of issue
0
Security name (in English)
5 Year LV Treasury Bond Issue due date 21.11.2019.
Issuer
Latvijas Republika
Issuer status
Link to business registry
Residency
LV
Registration date
May 14, 2014
Interest rate
1.875%
Maturity
Nov 21, 2019
De-registration date
Nov 21, 2019
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
1,000
Settlement unit multiple
1,000
Issuer agent
Valsts Kase
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