Security information

ISIN LV0000804698
Ticker CCLAT080027FA
List/segment First North Corporate bonds
Number of listed securities 5,000
Nominal 1,000 EUR
Issue value 5,000,000 EUR
Listing date 01.11.2024
Maturity date 31.10.2027
Coupon rate (%) 8
Next coupon payment date 31.12.2025