| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.28783 |
| price | 94.81 |
| yield_to_maturity | 2.76589 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Latvia |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00L04HF66 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1829276275 |
| issued_amount | 8.2175e8 |
| issuer_name | THE TREASURY OF REPUBLIC OF LATVIA |
| issuer_type | government |
| maturity_date | 2028-05-30 |
| name | THE TREASURY OF REPUBLIC OF LATVIA 1.125% 2028 |
| rank | government / state |
| ticker | LATVIA 1.125 05/30/28 GMTN |
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