Bond Data: XS2361416915 | THE TREASURY OF REPUBLIC OF LATVIA 0.0% 2029

Pricing
Date 2025-09-12
Duration 3.37
Price 91.64
Yield to maturity 2.63
Reference
Asset class Medium-term note
Country Latvia
Coupon 0.000
Currency EUR
FIGI BBG011MMGM52
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2361416915
Issued amount 955,000,000.00
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
Yield to Maturity (%)
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