Bond Data: XS2317123052 | THE TREASURY OF REPUBLIC OF LATVIA 0.0% 2031
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 5.51 |
| Price | 84.98 |
| Yield to maturity | 3.00 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Latvia |
| Coupon | 0.000 |
| 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 |
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