Security type
Debt instruments
FISN
AGROCRE LATVIA/BD 20261231
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 7.00 AGROCREDIT BOND 16-2026
Issuer
AgroCredit Latvia SIA
Issuer status
Link to business registry
Residency
LV
Registration date
Jun 1, 2016
Interest rate
7%
Maturity
Jan 2, 2025
Listed on SE
XRIS
De-registration date
Dec 31, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
Unknown
Payment interval
yearly
CFI
DBFUGB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
5,000
Settlement unit multiple
5,000
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