Security type
Debt instruments
FISN
LATVIJAS MEZA A/10.25 MMKT 20251111
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 10.25 100,000.00 SIA LATVIJAS MEZA ATTISTIBAS FONDS BONDS 25-2025
Residency
LV
Registration date
Feb 14, 2025
Interest rate
10.25%
Maturity
Nov 11, 2025
Securities may be pledged
no
Pre-emptive right
no
Interest type
Unknown
Payment interval
monthly
CFI
DAFSGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0.01
Settlement unit multiple
0.01
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