| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.06297 |
| price | 99.51 |
| yield_to_maturity | 8.11285 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Latvia |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00PLXHTR7 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | LV0000570174 |
| issued_amount | 3.90001e8 |
| issuer_name | THE TREASURY OF REPUBLIC OF LATVIA |
| issuer_type | government |
| maturity_date | 2025-01-31 |
| name | THE TREASURY OF REPUBLIC OF LATVIA 0.0% 2025 |
| rank | government / state |
| ticker | LATVGB 0 01/31/25 5Y |
| Price |
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