| Pricing | |
|---|---|
| Date | 2024-04-25 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 15.27 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Latvia |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG006DXYYJ7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1063399536 |
| Issued amount | 1,320,000,000.00 |
| Issuer name | THE TREASURY OF REPUBLIC OF LATVIA |
| Issuer type | government |
| Maturity date | 2024-04-30 |
| Name | THE TREASURY OF REPUBLIC OF LATVIA 2.875% 2024 |
| Rank | government / state |
| Ticker | LATVIA 2.875 04/30/24 EMTN |
| Price |
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