Security type
Debt instruments
FISN
LATVIJA REPUBLI/BD 20180810
Currency
EUR
Volume of issue
0
Security name (in English)
11 Year LV Treasury Bond Issue due 10.08.2018.
Issuer
Latvijas Republika
Issuer status
Link to business registry
Residency
LV
Registration date
Aug 6, 2007
Interest rate
5.625%
Maturity
Aug 10, 2018
De-registration date
Aug 10, 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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