Security type
Debt instruments
FISN
LATVIJAS MEZA A/12.50 ASST 20260420
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 12.50 200,000.00 SIA LATVIJAS MEZA ATTISTIBAS FONDS BONDS 25-2026
Issuer
SIA Latvijas Meža Attīstības Fonds
Issuer status
Link to business registry
Residency
LV
Registration date
Jul 9, 2025
Interest rate
12.5%
Maturity
Apr 20, 2026
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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