Last update: 05.12.2025 07:45 (GMT+2)

Sun Finance 3.5Y bond

Riga market | First North Corporate bonds

SUNB100028FA  |  ISIN LV0000103307

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Period Company
Ticker		 ISIN Event Market Add to calendar
31.12.2025 Sun Finance Treasury Limited
SUNB100028FA 		LV0000103307 Coupon payment date RIG +
31.12.2025 Sun Finance Treasury Limited
SUNB110027FA 		LV0000803187 Coupon payment date RIG +
31.01.2026 Sun Finance Treasury Limited
SUNB100028FA 		LV0000103307 Coupon payment date RIG +
31.01.2026 Sun Finance Treasury Limited
SUNB110027FA 		LV0000803187 Coupon payment date RIG +
27.02.2026 Sun Finance Treasury Limited
SUNB100028FA 		LV0000103307 Coupon payment date RIG +
28.02.2026 Sun Finance Treasury Limited
SUNB110027FA 		LV0000803187 Coupon payment date RIG +
31.03.2026 Sun Finance Treasury Limited
SUNB100028FA 		LV0000103307 Coupon payment date RIG +
31.03.2026 Sun Finance Treasury Limited
SUNB110027FA 		LV0000803187 Coupon payment date RIG +
30.04.2026 Sun Finance Treasury Limited
SUNB100028FA 		LV0000103307 Coupon payment date RIG +
30.04.2026 Sun Finance Treasury Limited
SUNB110027FA 		LV0000803187 Coupon payment date RIG +
29.05.2026 Sun Finance Treasury Limited
SUNB100028FA 		LV0000103307 Coupon payment date RIG +
31.05.2026 Sun Finance Treasury Limited
SUNB110027FA 		LV0000803187 Coupon payment date RIG +
30.06.2026 Sun Finance Treasury Limited
SUNB100028FA 		LV0000103307 Coupon payment date RIG +
30.06.2026 Sun Finance Treasury Limited
SUNB110027FA 		LV0000803187 Coupon payment date RIG +
31.07.2026 Sun Finance Treasury Limited
SUNB100028FA 		LV0000103307 Coupon payment date RIG +
31.07.2026 Sun Finance Treasury Limited
SUNB110027FA 		LV0000803187 Coupon payment date RIG +
31.08.2026 Sun Finance Treasury Limited
SUNB100028FA 		LV0000103307 Coupon payment date RIG +
31.08.2026 Sun Finance Treasury Limited
SUNB110027FA 		LV0000803187 Coupon payment date RIG +
30.09.2026 Sun Finance Treasury Limited
SUNB100028FA 		LV0000103307 Coupon payment date RIG +
30.09.2026 Sun Finance Treasury Limited
SUNB110027FA 		LV0000803187 Coupon payment date RIG +
30.10.2026 Sun Finance Treasury Limited
SUNB100028FA 		LV0000103307 Coupon payment date RIG +
31.10.2026 Sun Finance Treasury Limited
SUNB110027FA 		LV0000803187 Coupon payment date RIG +
30.11.2026 Sun Finance Treasury Limited
SUNB100028FA 		LV0000103307 Coupon payment date RIG +
30.11.2026 Sun Finance Treasury Limited
SUNB110027FA 		LV0000803187 Coupon payment date RIG +

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