Security type
Debt instruments
FISN
LATVIJA REPUBLI/BD 20250131
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 0.00 5 YEAR LV TREASURY BOND 19-2025
Issuer
Latvijas Republika
Issuer status
Link to business registry
Residency
LV
Registration date
Jun 28, 2019
Interest rate
0%
Maturity
Jan 31, 2025
Listed on SE
XRIS
De-registration date
Jan 31, 2025
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
yearly
First interest payment
Jan 31, 2020
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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