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Latvenergo Bonds, 2.42% 5may2027, EUR (2) (FIGI BBG0173VF4L3, LV0000870129, WKN A3K5CY)

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Domestic bonds, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
100,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Latvia
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • USD equivalent
    115,987,500 USD
  • Face value
    1,000 EUR
  • ISIN
    LV0000870129
  • CFI
    DBFUGB
  • FIGI
    BBG0173VF4L3
  • Ticker
    LATVEN 2.42 05/05/27 EMTN

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Issue information

Profile
The public limited company Latvenergo AS (hereinafter – the Company) is an energy power supply enterprise engaged in the generation of electricity and thermal energy, electricity trade, as well as the provision of IT and telecommunication ...
The public limited company Latvenergo AS (hereinafter – the Company) is an energy power supply enterprise engaged in the generation of electricity and thermal energy, electricity trade, as well as the provision of IT and telecommunication services. Latvenergo AS is one of the largest corporate entities in Latvia.
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  • Issuer
    Go to the issuer page
    Latvenergo
  • Full borrower / issuer name
    Latvenergo
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Outstanding face value amount
    100,000,000 EUR
  • USD equivalent
    115,987,500 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Green Project
  • Use of proceeds description
    General Corporate Purposes, Green Bonds
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/11/2025 New issue: Latvenergo issued international bonds (XS3227294132) with the coupon rate of 3.612% in the amount of EUR 400 mln maturing in 2030
04/11/2025 Upcoming Issue: Latvenergo
08/06/2015 Latvenergo AS implements placement of 7-year green bonds
All organization news

IFRS/US GAAP reports

2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
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Identifiers

  • ISIN
    LV0000870129
  • Cbonds ID
    1275965
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGB
  • FIGI
    BBG0173VF4L3
  • WKN
    A3K5CY
  • Ticker
    LATVEN 2.42 05/05/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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