Security information

ISIN LV0000850089
Ticker STOH110025A
List/segment Baltic Bond List
Number of listed securities 150,000
Nominal 100 EUR
Issue value 15,000,000 EUR
Listing date 26.06.2023
Maturity date 21.12.2025
Coupon rate (%) 11
Next coupon payment date 21.06.2024