Main details

Issuer name
Registration code
40003551060
ISIN code
LV0000802569
Name of instrument
EUR 7.00 BLUOR BANK SUBORDINĒTAS OBLIGĀCIJAS 22-2029
Name of instrument (in english)
EUR 7.00 BLUOR BANK SUBORDINATED BONDS 22-2029
Ticker
BORA070029A
Instrument type
Debt instruments
Event reference
INTRLV0000001524
Event type
Interest Payment
Event status
Pending
Start date of processing
May 28, 2025
Record date
May 26, 2025
Relevant notice
Kupona izmaksa/Interest payment
Event ID
70677

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 1, 2025
End of interest period
Jun 1, 2025
Payment currency
EUR
Interest rate per period
1.75%
Quantity
4,855,000
Debit movement
no
Payment date
Jun 2, 2025