Security information

ISIN LV0000860047
Ticker CCLAT067524FA
List/segment First North Corporate bonds
Number of listed securities 3,000
Nominal 1,000 EUR
Issue value 3,000,000 EUR
Listing date 10.11.2021
Maturity date 04.11.2024
Coupon rate (%) 6.75
Next coupon payment date 04.05.2024