Last update: 22.12.2024 02:57 (GMT+2)

DelfinGroup 2Y bond (10.09.2024)

Riga market | First North Corporate bonds

DGRBFLOT24FA  |  ISIN LV0000850055

Financials > Financial Services

Security information

Number of listed securities 10,000
Nominal 1,000 EUR
Issue value 10,000,000 EUR
Listing date 03.07.2023
Maturity date 25.09.2024
Coupon rate (%) 12.462
Next coupon payment date 25.09.2024

For floating coupon rate bonds, indicated coupon rate takes into account the standard settlement cycle (T+2).

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