| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.98 |
| Price | 101.80 |
| Yield to maturity | 2.99 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Latvia |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01B317NL7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2549862758 |
| Issued amount | 1,155,000,000.00 |
| 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 |
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