ISIN code of the security LV0000570141
Date of non-competitive auction 25.05.2016
Settlement date 27.05.2016
Maturity date 27.01.2022
Supply value for non-competitive auction (EUR) Not set
Fixed yield rate set by State Treasury (%) 0.395
Price of one security (% from nominal value) 100.011902

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.