Thursday, 30 Mar 2017 15:18

Latvia 2,75% 12/01/2020

US518417AC46

TypeBond, Fixed rate
ISIN codeUS518417AC46
Trading codeUS518417AC46
Listing12/12/2012
Final maturity12/01/2020
Amount issued255 051 000 USD
Redemption price100%
Issuer(s)LATVIA (REPUBLIC OF)
 MINISTRY OF FINANCE LV- RIGA LATVIA
 LATVIA
Prospectus10/12/2012
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 29/03/2017101.455 i %
Month Low101.192
Month High101.46
Year Low101.121
Year High101.63

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