Bond Data: XS1829276275 | THE TREASURY OF REPUBLIC OF LATVIA 1.125% 2028

Pricing
Date 2025-04-03
Duration 3.09
Price 95.33
Yield to maturity 2.69
Reference
Asset class medium-term note
Country Latvia
Coupon 1.13
Currency EUR
FIGI BBG00L04HF66
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1829276275
Issued amount 821,750,000.00
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
Price
Yield to Maturity (%)
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