| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.67351 |
| price | 98.9 |
| yield_to_maturity | 3.04601 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Latvia |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG009YNMX69 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1295778275 |
| issued_amount | 1.11e9 |
| 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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