Regarding non-competitive auctionsRiga, Latvia, 2016-09-07 11:34 CEST --
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ISIN code of the security |
LV0000570141 |
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Date of non-competitive auction |
07.09.2016 |
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Settlement date |
09.09.2016 |
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Maturity date |
27.01.2022 |
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Supply value for non-competitive auction (EUR) |
Not set |
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Fixed yield rate set by State Treasury (%) |
0.089 |
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Price of one security (% from nominal value) |
101.766554 |
Latvian Government debt securities auctions under The Treasury of the Republic of Latvia are organized by Nasdaq Riga. Settlement is provided by Latvian Central Depository. From 2005 by the end of 2015 the total volume of Latvian Government debt securities sold at Nasdaq Riga auctions amounted to EUR 5.6 billion.
Nasdaq Baltic
Transaction Services
+371 67 212 431
www.nasdaqbaltic.com
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.
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