Bond Data: XS1829276275 | THE TREASURY OF REPUBLIC OF LATVIA 1.125% 2028
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 2.68 |
| Price | 96.18 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Latvia |
| Coupon | 1.125 |
| 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 |
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