Bond Data: XS2317123052 | THE TREASURY OF REPUBLIC OF LATVIA 0.0% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.95 |
Price | 83.20 |
Yield to maturity | 3.14 |
Reference | |
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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 |
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