Tuesday, 28 Mar 2017 10:20

Latvia 5,25% 16/06/2021

XS0638326263

TypeBond, Fixed rate
ISIN codeXS0638326263
Trading codeXS0638326263
Listing16/06/2011
Final maturity16/06/2021
Amount issued500 000 000 USD
Redemption price100%
Issuer(s)LATVIA (REPUBLIC OF)
 MINISTRY OF FINANCE LV- RIGA LATVIA
 LATVIA
Prospectus13/06/2011
Communiqué - Avis de Presse09/02/2017
Communiqué - Avis de Presse10/05/2016
Communiqué - Avis de Presse16/09/2015
Publication08/12/2015

 2 additionnal documents...

Close on 27/03/2017111.215 i %
Month Low110.624
Month High111.215
Year Low110.492
Year High111.602

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