Last update: 24.10.2020 22:46 (GMT+3)

AgroCredit Latvia 7% bond (17.01.2020)

Riga market | Baltic Bond List

ACLB070026A  |  ISIN LV0000802106

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Security information

Number of listed securities 1,000
Nominal 5,000 EUR
Issue value 5,000,000 EUR
Listing date 26.08.2016
Maturity date 31.12.2026
Coupon rate (%) 7
Next coupon payment date 31.12.2020
  • According to the bond issue prospectus AgroCredit Latvia has a right to issue additionally 800 bonds till December 1, 2026, by reaching the total nominal value of the bond issue 10 000 000 EUR.

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