| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 0.88 |
| Price | 98.39 |
| Yield to maturity | 2.25 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Latvia |
| Coupon | 0.375 |
| 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 |
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