Bond Data: XS1295778275 | THE TREASURY OF REPUBLIC OF LATVIA 1.375% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.47 |
| Price | 99.29 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Latvia |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG009YNMX69 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1295778275 |
| Issued amount | 1,110,000,000.00 |
| Issuer name | THE TREASURY OF REPUBLIC OF LATVIA |
| Issuer type | government |
| Maturity date | 2025-09-23 |
| Name | THE TREASURY OF REPUBLIC OF LATVIA 1.375% 2025 |
| Rank | government / state |
| Ticker | LATVIA 1.375 09/23/25 GMTN |
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