| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.01095 |
| price | 89.44 |
| yield_to_maturity | 2.82151 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Latvia |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG011MMGM52 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2361416915 |
| issued_amount | 9.55e8 |
| issuer_name | THE TREASURY OF REPUBLIC OF LATVIA |
| issuer_type | government |
| maturity_date | 2029-01-24 |
| name | THE TREASURY OF REPUBLIC OF LATVIA 0.0% 2029 |
| rank | government / state |
| ticker | LATVIA 0 01/24/29 GMTN |
| Price |
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