ISIN code of the security |
LV0000541951 |
Date of competitive multi-price auction |
09.04.2014 |
Date of non-competitive fixed rate auction |
10.04.2014 |
Settlement date |
11.04.2014 |
Maturity date |
10.04.2015 |
Supply value for competitive multi-price auction (EUR) |
12 000 000 |
Total value bid at competitive multi-price auction (EUR) |
45 000 000 |
Total value placed via competitive multi-price auction (EUR) |
12 000 000 |
Number of participants at competitive multi-price auction |
5 |
Top admissible yield as specified by State Treasury (%) |
0.45 |
Average volume-weighted and top bid yield in executed bids (%) |
0.373% and 0.374% |
Supply value for non-competitive auction (EUR) |
3 000 000 |
Total value bid at non-competitive auction (EUR) |
8 500 000 |
Total value placed via non-competitive auction (EUR) |
3 000 000 |
Number of participants at non-competitive auction |
5 |