Latv Gov. 5.5-year T-bond 57015 | Security

Security information

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	12.05.2022

* 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.