Bond Data: XS2361416915 | THE TREASURY OF REPUBLIC OF LATVIA 0.0% 2029
| Pricing | |
|---|---|
| Date | 2025-09-17 |
| Duration | 3.35 |
| Price | 91.65 |
| 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 |
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