Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Euroobligacje: Lotwa, 2.625% 21jan2021, EUR (XS1017763100)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieLatvia****-**-**1.000.000.000 EUR***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Lotwa, 2.625% 21jan2021, EUR
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

This service is accessible only to registered users. Please log in or fill in the registration form.

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 amount1.000.000 EUR
Outstanding principal amount1.000.000 EUR
Amount1.000.000.000 EUR
Outstanding face value amount1.000.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate2,625%
Day count fraction***
ACI*** (2019-01-17)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign Eastern Europe (EUR), Euro-Cbonds IG Sovereign Eastern Europe (EUR)

Inne emisje emitenta

×

This service is accessible only to registered users. Please log in or fill in the registration form.

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Siauliu bankas2019-01-17 17:18***,*** / ***,***
(*,** / -*,**)
SEB Bank Lithuania2019-01-17 15:13***,* / ***,*
(-*,** / -*,*)
Swedbank Latvia2019-01-17 13:09***,**** / ***,****
(*,* / -*,**)
Anonymous participant 202019-01-16***,**
(*,**)
Baader Bank2019-01-16***,** / ***,**
(*,** / -*,**)
Steubing AG2019-01-16***,** / ***,**
(*,** / -*,**)
×

Contact Info

This service is accessible only to registered users. Please log in or fill in the registration form.

Price chart

This service is accessible only to registered users. Please log in or fill in the registration form.

Stock exchange and OTC quotes

This service is accessible only to registered users. Please log in or fill in the registration form.

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 RegSXS1017763100
ISIN 144AXS1017790251
Common Code / Common Code RegS101776310
Common Code 144A101779025
CFI / CFI RegSDTFUFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG005TR92N8
WKN / WKN RegSA1ZCER
WKN 144AA1ZCJY
SEDOLBJ4X2J0
FIGI 144ABBG005TZMN68
TickerLATVIA 2.625 01/21/21 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,***%)
Spread over mid-swaps, bp***,**
Settlement Duration*,**
Podział geograficznyUnited Kingdom and Ireland **%, Germany and Austria **%, United States **%, Switzerland *%, Nordics *%, Benelux *%, France *%, Other Europe *%, Latvia *%, Others *%
Typ inwestorówAsset managers **%, Insurance and pension funds **%, Banks **%, Hedge funds *%, Others *%

Participants

Oferujący: Citigroup, JP Morgan, Societe Generale
Issuer Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Attorneys at law Borenius
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,*****.***
2****-**-***,*****.***
3****-**-***,*****.***
4****-**-***,*****.***
5****-**-***,*****.***
6****-**-***,*****.***
7****-**-***,*****.****.***.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

Lotwa, 2.625% 21jan2021, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-10-26
Moody's Investors Service ***/***LT- local currency2017-07-14
S&P Global Ratings***/***Local Currency LT2018-09-21
Scope Ratings***/***Rating2018-04-27
This service is accessible only to registered users. Please log in or fill in the registration form.

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.)2018-10-26
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-10-26
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
S&P Global Ratings***/***Foreign Currency LT2018-09-21
S&P Global Ratings***/***Local Currency LT2018-09-21
Scope Ratings***/***Issuer Rating2018-04-27
Scope Ratings***/***Issuer Rating (foreign currency)2018-04-27
Scope Ratings***/***Senior Unsecured Debt Rating2018-04-27
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2018-04-27
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×