Security type
Debt instruments
FISN
LATVIJAS MEZA A/14.50 ASST 20270917
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 14.50 200,000.00 SIA LATVIJAS MEZA ATTISTIBAS FONDS BOND 25-2027
Residency
LV
Registration date
Sep 2, 2025
Interest rate
14.5%
Maturity
Sep 17, 2027
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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