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Euroobligacje: Lotwa, 1.375% 16may2036, EUR (XS1409726731)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieLatvia****-**-**850.000.000 EUR***/***/***
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Issue information

BorrowerLotwa
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount850.000.000 EUR
Outstanding face value amount850.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate1,375%
Day count fraction***
ACI*** (2018-10-22)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2018-10-19**,* / **,**
(*,** / *,**)
Swedbank2018-10-19**,**** / **,****
(*,** / *,**)
Swedbank Latvia2018-10-19**,**** / **,****
(*,** / *,**)
SEB Bank Lithuania2018-10-19**,* / **,*
(*,** / *,**)
Vontobel Holding AG2018-10-15**,*
(*,**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1409726731
Common Code / Common Code RegS140972673
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00CW108Y0
WKN / WKN RegSA181MT
TickerLATVIA 1.375 05/16/36

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna**,**% (*,**%)
Settlement Duration**,*
Podział geograficznyGermany and Austria **%, United Kingdom **%, Nordics *%, Benelux and France *%, Other Europe *%, Baltics *%, Other *%
Typ inwestorówFund managers **%, Insurance and pension funds *%, Banks *%, Central Banks and Official institutions *%, Hedge funds *%

Participants

Oferujący: HSBC, JP Morgan, Natixis, Swedbank
Issuer Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Attorneys at law Borenius
Agent kalkulacyjny: Citibank N.A. (London branch)
Depository: Euroclear Bank, Clearstream Banking S.A.

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participants
1****-**-*******,***,*

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-******-**-***,****.***,**
2****-**-******-**-***,****.***
3****-**-******-**-***,****.***
4****-**-******-**-***,****.***,**
5****-**-******-**-***,****.***,**
6****-**-******-**-***,****.***
7****-**-******-**-***,****.***
8****-**-******-**-***,****.***,**
9****-**-******-**-***,****.***,**
10****-**-******-**-***,****.***
11****-**-******-**-***,****.***
12****-**-******-**-***,****.***,**
13****-**-******-**-***,****.***,**
14****-**-******-**-***,****.***
15****-**-******-**-***,****.***
16****-**-******-**-***,****.***,**
17****-**-******-**-***,****.***,**
18****-**-******-**-***,****.***
19****-**-******-**-***,****.***
20****-**-******-**-***,****.***,*****.***
Show following
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Issue ratings

Lotwa, 1.375% 16may2036, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-04-27
Moody's Investors Service ***/***LT- local currency2017-07-14
S&P Global Ratings***/***Local Currency LT2018-09-21
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Issuer ratings

Lotwa

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2016-12-13
Dagong Global***/***International scale rating (local curr.)2016-12-13
Fitch Ratings***/***LT Int. Scale (local curr.)2018-04-27
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-27
Moody's Investors Service ***/***LT- foreign currency2017-07-14
Moody's Investors Service ***/***LT- local currency2017-07-14
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2014-06-27
RIA Rating***/***Sovereign ratings2015-09-04
S&P Global Ratings***/***Foreign Currency LT2018-09-21
S&P Global Ratings***/***Local Currency LT2018-09-21
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countries
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+7 812 336 97 21
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