Security type
Debt instruments
FISN
LATVIJA REPUBLI/BD 058 20221027
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 5.25 10 YEAR LV TREASURY BOND 12-2022
Issuer
Latvijas Republika
Issuer status
Link to business registry
Residency
LV
Registration date
Apr 17, 2012
Interest rate
5.25%
Maturity
Oct 27, 2022
De-registration date
Oct 27, 2022
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
yearly
First interest payment
Oct 27, 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
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