Security type
Debt instruments
FISN
LATVIJA REPUBLI/BD 20190704
Currency
EUR
Volume of issue
0
Security name (in English)
11 Year LV Treasury Bond Issue due 04.07.2019.
Issuer
Latvijas Republika
Issuer status
Link to business registry
Residency
LV
Registration date
Jun 27, 2008
Interest rate
6.75%
Maturity
Jul 4, 2019
De-registration date
Jul 4, 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
0.01
Settlement unit multiple
0.01
Issuer agent
Valsts Kase
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