THE TREASURY OF REPUBLIC OF LATVIA 1.375% 2025 (XS1295778275)
Reference and pricing data for government bonds · Bond CUSIP lookup
Reference
Callable
No
Country
Latvia
Coupon
1.375
Currency
EUR
FIGI
BBG009YNMX69
ISIN
XS1295778275
Interest type
Fixed rate
Issued amount
1,110,000,000.00
Issuer type
Government
Maturity date
2025-09-23
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
LATVIA 1.375 09/23/25 GMTN
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