Bond Data: XS1829276275 | THE TREASURY OF REPUBLIC OF LATVIA 1.125% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.09 |
Price | 95.33 |
Yield to maturity | 2.69 |
Reference | |
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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 |
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