Latvenergo 2.8% 7-year bond

Security information

ISIN  LV0000801165 
Ticker ELEK028020A 
Total number of securities 35,000
Nominal value 1,000 EUR
Issue value 35,000,000 EUR
Listing date 03.06.2013 
Maturity date 22.05.2020 
Coupon (%) 2.8
Next coupon payment date 22.05.2019