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Latvenergo, 3.612% 13nov2030, EUR (FIGI RegS BBG01YBG9GP4, XS3227294132, WKN A4EK3H)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
400,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Latvia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • USD equivalent
    463,276,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3227294132
  • Common Code RegS
    322729413
  • CFI RegS
    DTFUCR
  • FIGI RegS
    BBG01YBG9GP4
  • Ticker
    LATVEN 3.612 11/13/30 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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  • Borrower
    Go to the issuer page
    Latvenergo
  • Full borrower / issuer name
    Latvenergo
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • Outstanding face value amount
    400,000,000 EUR
  • USD equivalent
    463,276,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Green Project
  • Use of proceeds description
    Refinance, Green Project
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/06/2026 New issue: Latvenergo issued international bonds (XS3412686563) with the coupon rate of 4.162% in the amount of EUR 300 mln maturing in 2033
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

2026
I q NTL
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 RegS
    XS3227294132
  • Cbonds ID
    1986279
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    322729413
  • CFI RegS
    DTFUCR
  • FIGI RegS
    BBG01YBG9GP4
  • WKN RegS
    A4EK3H
  • Ticker
    LATVEN 3.612 11/13/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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