Main details

Issuer name
Invego Latvia OÜ
Registration code
17199263
ISIN code
EE0000000933
Name of instrument
EUR 11.00 INVEGO LATVIA VÕLAKIRI 25-2029
Name of instrument (in english)
INVEGO LATVIA BONDS 25-2029
Ticker
INVL110029FA
Instrument type
Debt instruments
Event reference
INTREE0000001737
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 27, 2026
End date of processing
Mar 2, 2026
Record date
Feb 26, 2026
Relevant notice
Intressimakse / Interest payment
Event ID
77463

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 30, 2025
End of interest period
Feb 28, 2026
Payment currency
EUR
Interest rate per period
2.75%
Quantity
8,000,000
Debit movement
no
Payment date
Mar 2, 2026