Last update: 02.07.2020 19:31 (GMT+3)

Latv Gov. 5.5-year T-bond 57015 (09.04.2020)

Riga market | Baltic Bond List

LVGB002523A  |  ISIN LV0000570158

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Number of listed securities 270,000
Nominal 1,000 EUR
Issue value 270,000,000 EUR
Listing date 15.01.2018
Maturity date 12.05.2023
Coupon rate (%) 0.25
Next coupon payment date 12.05.2020
* On the first fixed coupon payment date May 12, 2018 the fixed coupon payment will be made in full, with the fixed coupon accrued as of May 12, 2017.

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