| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.62 |
| Price | 95.52 |
| Yield to maturity | 3.25 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Latvia |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00DY17R95 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1501554874 |
| Issued amount | 2,020,000,000.00 |
| Issuer name | THE TREASURY OF REPUBLIC OF LATVIA |
| Issuer type | government |
| Maturity date | 2026-10-07 |
| Name | THE TREASURY OF REPUBLIC OF LATVIA 0.375% 2026 |
| Rank | government / state |
| Ticker | LATVIA 0.375 10/07/26 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
