Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      LVGV 01/24/29 MTN XS2361416915 Republic of Latvia Public A- 24/01/2029 0% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      LVGV 01/31/25 LV0000570174 Republic of Latvia Public A- 31/01/2025 0% Fixed:Plain Vanilla Fixed Coupon 20,000,000 EUR
      LVGV 02/12/19 LV0000560076 Republic of Latvia Public WD 12/02/2019 0% Fixed:Plain Vanilla Fixed Coupon 30,000 EUR
      LVGV 03/17/31 MTN XS2317123052 Republic of Latvia Public A- 17/03/2031 0% Fixed:Plain Vanilla Fixed Coupon 1,250,000,000 EUR
      LVGV 03/20/22 LV0000550101 Republic of Latvia Public WD 20/03/2022 0% Fixed:Plain Vanilla Fixed Coupon 45,000,000 EUR
      LVGV 07/03/27 LV0000570182 Republic of Latvia Public A- 03/07/2027 0% Fixed:Plain Vanilla Fixed Coupon 20,000,000 EUR
      LVGV 0.125 04/14/23 XS2156474392 Republic of Latvia Public WD 14/04/2023 0.125% Fixed:Plain Vanilla Fixed Coupon 1,000,000,000 EUR
      LVGV 0.250 01/23/18 LV0000560068 Republic of Latvia Public WD 23/01/2018 0.25% Fixed:Plain Vanilla Fixed Coupon 20,000 EUR
      LVGV 0.250 01/23/30 MTN XS2420426038 Republic of Latvia Public A- 23/01/2030 0.25% Fixed:Plain Vanilla Fixed Coupon 600,000,000 EUR
      LVGV 0.250 05/12/23 LV0000570158 Republic of Latvia Public WD 12/05/2023 0.25% Fixed:Plain Vanilla Fixed Coupon 20,000,000 EUR