| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.06 |
| Price | 99.51 |
| Yield to maturity | 8.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Latvia |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00PLXHTR7 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | LV0000570174 |
| Issued amount | 390,001,000.00 |
| 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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| Yield to Maturity (%) |
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