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 07/03/27 LV0000570182 Republic of Latvia Public A- 03/07/2027 0% Fixed:Plain Vanilla Fixed Coupon 20,000,000 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 0.375 01/27/22 LV0000570141 Republic of Latvia Public WD 27/01/2022 0.375% Fixed:Plain Vanilla Fixed Coupon 20,000 EUR
      LVGV 0.375 10/07/26 MTN XS1501554874 Republic of Latvia Public A- 07/10/2026 0.375% Fixed:Plain Vanilla Fixed Coupon 650,000 EUR
      LVGV 0.500 12/15/20 MTN XS1333704713 Republic of Latvia Public WD 15/12/2020 0.5% Fixed:Plain Vanilla Fixed Coupon 550,000 EUR