THE TREASURY OF REPUBLIC OF LATVIA 0.375% 2026 (XS1501554874)
Reference and pricing data for government bonds
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
Yes
Puttable
No
Rank
Government / state
Security type
Medium-term note
Ticker
LATVIA 0.375 10/07/26 GMTN
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