Bond Data: XS2576364371 | THE TREASURY OF REPUBLIC OF LATVIA 3.5% 2028
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 2.25 |
| Price | 102.47 |
| Yield to maturity | 2.40 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Latvia |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01C95LV54 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2576364371 |
| Issued amount | 1,350,000,000.00 |
| Issuer name | THE TREASURY OF REPUBLIC OF LATVIA |
| Issuer type | Government |
| Maturity date | 2028-01-17 |
| Name | THE TREASURY OF REPUBLIC OF LATVIA 3.5% 2028 |
| Rank | Government / state |
| Ticker | LATVIA 3.5 01/17/28 GMTN |
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