THE TREASURY OF REPUBLIC OF LATVIA 0.375% 2026 (XS1501554874)
Reference and pricing data for government bonds · Bond CUSIP lookup
Reference
Callable
No
Country
Latvia
Coupon
0.375
Currency
EUR
FIGI
BBG00DY17R95
ISIN
XS1501554874
Interest type
Fixed rate
Issued amount
2,020,000,000.00
Issuer type
Government
Maturity date
2026-10-07
Outstanding
No
Puttable
No
Rank
Government / state
Security type
Medium-term note
Ticker
LATVIA 0.375 10/07/26 GMTN
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