Security type
Debt instruments
FISN
LATVIJA REPUBLI/BD 041 20210204
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 6.6254 10 YEAR LV TREASURY BOND 11-2021
Issuer
Latvijas Republika
Issuer status
Link to business registry
Residency
LV
Registration date
Jan 26, 2011
Interest rate
6.625%
Maturity
Feb 4, 2021
De-registration date
Feb 4, 2021
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
yearly
First interest payment
Feb 4, 2012
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
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.