Last update: 31.10.2024 11:59 (GMT+2)

Longo Group 3Y Bond (30.10.2024)

Riga market | First North Corporate bonds

LONGOFLOT25FA  |  ISIN LV0000860096

Security information

Number of listed securities 4,900
Nominal 1,000 EUR
Issue value 4,900,000 EUR
Listing date 28.06.2023
Maturity date 30.06.2025
Coupon rate (%) 9.431
Next coupon payment date 31.10.2024

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

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