THE TREASURY OF REPUBLIC OF LATVIA 3.5% 2028 (XS2576364371)
Reference and pricing data for government bonds · Bond CUSIP lookup
Reference
Callable
No
Country
Latvia
Coupon
3.500
Currency
EUR
FIGI
BBG01C95LV54
ISIN
XS2576364371
Interest type
Fixed rate
Issued amount
1,620,000,000.00
Issuer type
Government
Maturity date
2028-01-17
Outstanding
Yes
Puttable
No
Rank
Government / state
Security type
Medium-term note
Ticker
LATVIA 3.5 01/17/28 GMTN
More reference fields and pricing data available via our
API
Price