Bond Data: XS1409726731 | THE TREASURY OF REPUBLIC OF LATVIA 1.375% 2036
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 9.85 |
| Price | 81.01 |
| Yield to maturity | 3.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Latvia |
| Coupon | 1.375 |
| Currency | EUR |
| FIGI | BBG00CW108Y0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1409726731 |
| Issued amount | 940,000,000.00 |
| Issuer name | THE TREASURY OF REPUBLIC OF LATVIA |
| Issuer type | Government |
| Maturity date | 2036-05-16 |
| Name | THE TREASURY OF REPUBLIC OF LATVIA 1.375% 2036 |
| Rank | Government / state |
| Ticker | LATVIA 1.375 05/16/36 GMTN |
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