ISIN code of the security |
LV00005 70125 |
Date of competitive multi-price auction |
21.05.2014 |
Date of non-competitive fixed rate auction |
22.05.2014 |
Settlement date |
23.05.2014 |
Maturity date |
21.11.2019 |
Supply value for competitive multi-price auction (EUR) |
16 000 000 |
Total value bid at competitive multi-price auction (EUR) |
62 190 000 |
Total value placed via competitive multi-price auction (EUR) |
16 000 000 |
Number of participants at competitive multi-price auction |
5 |
Top admissible yield as specified by State Treasury (%) |
2.70 |
Fixed income (coupon) rate (%) |
1.875 |
Average volume-weighted and top bid yield in executed bids (%) |
1.877 % and 1.925 % |
Supply value for non-competitive auction (EUR) |
4 000 000 |
Total value bid at non-competitive auction (EUR) |
13 000 000 |
Total value placed via non-competitive auction (EUR) |
4 000 000 |
Number of participants at non-competitive auction |
5 |