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AS Latvenergo bond | 3.61% 2030-11-13 EUR | XS3227294132

Change % : ▼-0.163%

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Overview

pricing as of 2026-07-13
3.96
3.612
98.610
2030-11-13
EUR
99.738/97.354

Analytics

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Bond Information

Issue Type
XXXX
Country
Latvia
Industry
XXXX
Region
XXXX
Maturity Date
2030-11-13
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
400.00

Coupon Information

Coupon
3.612
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
400.000
Min. Piece
XXXX
Min. Increment
XXXX

About the LATVEN 3.61% 2030-11-13 EUR bond (XS3227294132)

This AS Latvenergo corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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Pays a 2.42% coupon and matures on May 05, 2027.

99.03 EUR▼ -0.03

About the issuer AS Latvenergo

AS Latvenergo is a major energy utility company founded in 1939 and based in Latvia, focused on generating, distributing, and supplying electricity and thermal energy. The company plays a critical role in the Baltic region's energy landscape by providing diverse energy solutions, including hydro, thermal, and renewable energy sources.