|
ISIN code of the security |
LV00005 70133 |
|
Date of competitive multi-price auction |
03.06.2015 |
|
Date of non-competitive fixed rate auction |
03.06.2015 |
|
Settlement date |
05.06.2015 |
|
Maturity date |
05.06.2020 |
|
Supply value for competitive multi-price auction (EUR) |
16 000 000 |
|
Total value bid at competitive multi-price auction (EUR) |
63 075 000 |
|
Total value placed via competitive multi-price auction (EUR) |
16 000 000 |
|
Number of participants at competitive multi-price auction |
5 |
|
Maximum admissible yield as specified by State Treasury (%) |
0.800 |
|
Fixed income (coupon) rate (%) |
0.625 |
|
Average volume-weighted and top bid yield in executed bids (%) |
0.693 and 0.749 |
|
Total value bid at non-competitive auction (EUR) |
31 500 000 |
|
Total value placed via non-competitive auction (EUR) |
4 000 000 |
|
Number of participants at non-competitive auction |
5 |