Bond Data: XS1566190945 | THE TREASURY OF REPUBLIC OF LATVIA 2.25% 2047
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 16.55 |
| Price | 74.57 |
| Yield to maturity | 4.02 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Latvia |
| Coupon | 2.250 |
| 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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