Main details

Registration code
50103744891
ISIN code
LV0000104669
Name of instrument
EUR 3.576 ALTUM 5 YEARS BOND 25-2030
Name of instrument (in english)
EUR 3.576 ALTUM 5 YEARS BOND 25-2030
Instrument type
Debt instruments
Event reference
INFOLV0000000552
Event type
Initial Registration
Event status
Finished
Start date of processing
May 28, 2025
End date of processing
May 30, 2025
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
70671

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000104669
Name
EUR 3.576 ALTUM 5 YEARS BOND 25-2030
Name in english
EUR 3.576 ALTUM 5 YEARS BOND 25-2030
Source total
70,000,000
Source total after
70,000,000
Destination total
70,000,000
Destination total after
70,000,000
Transaction date
May 30, 2025
Nasdaq CSD Lithuania