| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 18.62 |
| Price | 73.35 |
| Yield to maturity | 3.54 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Latvia |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG00NB22CH5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1953056253 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | THE TREASURY OF REPUBLIC OF LATVIA |
| Issuer type | government |
| Maturity date | 2049-02-19 |
| Name | THE TREASURY OF REPUBLIC OF LATVIA 1.875% 2049 |
| Rank | government / state |
| Ticker | LATVIA 1.875 02/19/49 GMTN |
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