Bond Data: XS2317123052 | THE TREASURY OF REPUBLIC OF LATVIA 0.0% 2031

Pricing
Date 2025-04-03
Duration 5.95
Price 83.20
Yield to maturity 3.14
Reference
Asset class medium-term note
Country Latvia
Coupon 0.00
Currency EUR
FIGI BBG00ZLFK5K9
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2317123052
Issued amount 1,465,500,000.00
Issuer name THE TREASURY OF REPUBLIC OF LATVIA
Issuer type government
Maturity date 2031-03-17
Name THE TREASURY OF REPUBLIC OF LATVIA 0.0% 2031
Rank government / state
Ticker LATVIA 0 03/17/31 GMTN
Price
Yield to Maturity (%)
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