Bond Data: XS1566190945 | THE TREASURY OF REPUBLIC OF LATVIA 2.25% 2047
Pricing | |
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Date | 2025-04-03 |
Duration | 16.55 |
Price | 73.16 |
Yield to maturity | 4.14 |
Reference | |
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Asset class | medium-term note |
Country | Latvia |
Coupon | 2.25 |
Currency | EUR |
FIGI | BBG00FZ2GJZ6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1566190945 |
Issued amount | 1,000,000,000.00 |
Issuer name | THE TREASURY OF REPUBLIC OF LATVIA |
Issuer type | government |
Maturity date | 2047-02-15 |
Name | THE TREASURY OF REPUBLIC OF LATVIA 2.25% 2047 |
Rank | government / state |
Ticker | LATVIA 2.25 02/15/47 GMTN |
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