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Government domestic securities auction on 31th January

Created : 22.01.2018.
On Wednesday, 31th January, a government domestic securities competitive multi-price auction and a non-competitive fixed rate auction will take place.

 

ISIN code

Nominal value
(EUR)

Time and date for placing bids

Settlement date

Maturity date

Minimum Bid amount (EUR)

Coupon payment dates

Competitive auction value to be placed (EUR)

Non-competitive auction value to be placed (EUR)

in the competitive multi-price auction

in the non-competitive fixed rate auction

LV00005 70158

1 000

31.01.2018.

10:00-12:00

31.01.2018.

14:00-15:00

02.02.2018.

12.05.2023.

1 000

12.05.2018*

12.05.2019

12.05.2020

12.05.2021

12.05.2022

12.05.2023

16 000 000

To be determined

 

*On the first coupon payment date (12.05.2018.), the fixed income amount (coupon) will be paid in full amount, accrued interest to be calculated starting from 12.05.2017.