| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.80 |
| Price | 102.35 |
| Yield to maturity | 2.65 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Latvia |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG01C95LV54 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2576364371 |
| Issued amount | 1,260,000,000.00 |
| 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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