ISIN code of the security |
LV00005 60068 |
Date of competitive multi-price auction |
14.10.2015 |
Date of non-competitive fixed rate auction |
14.10.2015 |
Settlement date |
16.10.2015 |
Maturity date |
23.01.2018 |
Supply value for competitive multi-price auction (EUR) |
40 000 000 |
Total value bid at competitive multi-price auction (EUR) |
144 500 000 |
Total value placed via competitive multi-price auction (EUR) |
40 000 000 |
Number of participants at competitive multi-price auction |
5 |
Maximum admissible yield as specified by State Treasury (%) |
0.300 |
Fixed income (coupon) rate (%) |
0.250 |
Average volume-weighted and top bid yield in executed bids (%) |
0.201 and 0.230 |
Total value bid at non-competitive auction (EUR) |
82 500 000 |
Total value placed via non-competitive auction (EUR) |
10 000 000 |
Number of participants at non-competitive auction |
5 |