Main details

Issuer name
Registration code
40003551060
ISIN code
LV0000804060
Name of instrument
EUR 10.00 BLUOR BANK SUBORDINĒTAS OBLIGĀCIJAS 24-2034
Name of instrument (in english)
EUR 10.00 BLUOR BANK SUBORDINATED BONDS 24-2034
Ticker
BORA100034A
Instrument type
Debt instruments
Event reference
INTRLV0000001940
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 1, 2026
End date of processing
Apr 2, 2026
Record date
Mar 26, 2026
Relevant notice
Kupona izmaksa/Interest payment
Event ID
78762

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 2, 2026
End of interest period
Apr 2, 2026
Payment currency
EUR
Interest rate per period
2.5%
Quantity
20,000,000
Debit movement
no
Payment date
Apr 2, 2026