Exchange announcement on the results of the buyback auction of government debt securitiesRiga, Latvia, 2019-05-29 11:20 CEST --
ISIN code of the security |
LV0000570125 |
Date of competitive buyback multi-price auction |
29.05.2019 |
Settlement date |
31.05.2019 |
Total ask value at competitive multi-price auction (EUR) |
9 001 000 |
Total value bought back via the competitive multi-price auction (EUR) |
6 001 000 |
Number of participants at the buyback auction |
3 |
Minimum admissible yield as specified by State Treasury (%) |
- 0.300 |
Fixed income (coupon) rate (%) |
1.875 |
Average volume-weighted and best yield in executed bids (%) |
- 0.199 and - 0.200 |
Latvian Government securities auctions are organized via Nasdaq Riga. At the end of Q1 of 2019 the outstanding amount of Latvian Government domestic securities was 1.00 billion EUR.
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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