Last update: 22.09.2023 17:15 (GMT+3)

AgroCredit Latvia 7% bond (23.11.2022)

Riga market | Baltic Bond List

ACLB070026A | ISIN LV0000802106

Trade

Security information

Number of listed securities	1,500
Nominal	5,000 EUR
Issue value	7,500,000 EUR
Listing date	26.08.2016
Maturity date	31.12.2026
Coupon rate (%)	7
Next coupon payment date	31.12.2022

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.