Last update: 28.03.2024 11:27 (GMT+2)

AgroCredit Latvia 7% bond (26.11.2021)

Riga market | Baltic Bond List

ACLB070026A  |  ISIN LV0000802106

Security information

Number of listed securities 1,200
Nominal 5,000 EUR
Issue value 6,000,000 EUR
Listing date 26.08.2016
Maturity date 31.12.2026
Coupon rate (%) 7
Next coupon payment date 31.12.2021
  • According to the bond issue prospectus AgroCredit Latvia has a right to issue additionally 500 bonds till December 1, 2026, by reaching the total nominal value of the bond issue 10 000 000 EUR.

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