Published: 2018-11-02 08:07:17 CET
Nasdaq Riga
Announcement from the exchange

Listing of government debt securities on Nasdaq Baltic Bond list

On November 5, 2018, the following new government debt securities will be listed on the Nasdaq Baltic Bond list.

Additional amount to the listed debt securities:  


Securities ISIN code LV0000570166
Issuer short name LVG
Securities maturity date 02.11.2023
Face value of one security EUR 1 000
Minimum tradable nominal amount EUR 1 000
Number of listed securities 20 000
Order book short name* LVGB005023A
Fixed income (coupon) rate (%) 0.500
Fixed income payment dates 02.11.2019


* fixed income automatch market segment (RSE Bonds Automatch)

Nasdaq Baltic
Issuer Services
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Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. NasdaqTallinn AS, Nasdaq Riga, AS and AB Nasdaq Vilnius.