Main details

Issuer name
Registration code
40103799972
ISIN code
LV0000802676
Name of instrument
EUR 6.5 + 3M EURIBOR CLEANR GRUPA OBLIGĀCIJAS 22-2025
Name of instrument (in english)
EUR 6.5 + 3M EURIBOR CLEANR GRUPA NOTES 22-2025
Ticker
CRGBFLOT25FA
Instrument type
Debt instruments
Event reference
INFOLV0000000607
Event type
INFO - General notification
Event status
Finished
Start date of processing
Sep 25, 2025
End date of processing
Sep 25, 2025
Relevant notice
Gada kupona likme nākamajam kupona periodam (no 30.09.2025 līdz 08.12.2025) ir 8.493% / Yearly coupon Rate for the next Coupon Period (from 30.09.2025 ending 08.12.2025) is 8.493%
Event ID
73655
Nasdaq CSD Lithuania