Atnaujinta: 2021.02.28 15:25 (GMT+2)

Baltic Dairy Board 10Y 18% bond (2020.11.24)

Ryga | Baltijos skolos VP sąrašas

BDBB180024A | ISIN LV0000801595

Investuoti

Emisijos duomenys

Emisijos dydis, vnt	950
Nominali	1 991,64 EUR
Emisijos dydis	1 892 058 EUR
Listingavimo pradžios data	2015.11.12
Išpirkimo data	2024.10.28
Atkarpa (%)	18
Kitos atkarpos mokėjimo data	2021.04.28

Initial nominal value on the listing day November 12, 2016: 1 000.00 EUR
Since April 28, 2016 increased to: 1 090.00 EUR
Since April 28, 2017 increased to: 1 188.10 EUR
Since April 28, 2018 increased to: 1 295.03 EUR
Since October 28, 2018 increased to: 1 411.58 EUR
Since April 28, 2019 increased to: 1 538.62 EUR
Since October 28, 2019 increased to: 1 677.10 EUR
Since April 28, 2020 increased to: 1 828.03 EUR
Since October 28, 2020 increase to: 1 991.64 EUR