| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.95 |
| Price | 86.85 |
| Yield to maturity | 3.14 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Latvia |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG013XSNP76 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2420426038 |
| Issued amount | 600,000,000.00 |
| Issuer name | THE TREASURY OF REPUBLIC OF LATVIA |
| Issuer type | government |
| Maturity date | 2030-01-23 |
| Name | THE TREASURY OF REPUBLIC OF LATVIA 0.25% 2030 |
| Rank | government / state |
| Ticker | LATVIA 0.25 01/23/30 GMTN |
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