Bond Data: XS2420426038 | THE TREASURY OF REPUBLIC OF LATVIA 0.25% 2030
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 4.34 |
| Price | 90.10 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Latvia |
| Coupon | 0.250 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API