04.06.2015, 02:02
RIG: Listing of government debt securities on Nasdaq Baltic Bond list
OREANDA-NEWS. On June 8, 2015, the following newly issued government debt securities will be listed on the Nasdaq Baltic Bond list:
Newly issued debt securities:
Securities ISIN code | LV00005 70133 |
Issuer short name | LVG |
Securities maturity date | 05.06.2020 |
Face value of one security | EUR 1 000 |
Minimum tradable nominal amount | EUR 1 000 |
Number of listed securities | 20 000 |
Order book short name* | LVGB006220A |
Order book short name** | LVGB006220AB |
* fixed income automatch market segment (RSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: RSE Bonds)
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