| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.06525 |
| price | 102.33 |
| yield_to_maturity | 2.76461 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Latvia |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01B317NL7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2549862758 |
| issued_amount | 1.155e9 |
| issuer_name | THE TREASURY OF REPUBLIC OF LATVIA |
| issuer_type | government |
| maturity_date | 2027-03-25 |
| name | THE TREASURY OF REPUBLIC OF LATVIA 3.875% 2027 |
| rank | government / state |
| ticker | LATVIA 3.875 03/25/27 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
