Bond Data: XS2722876609 | THE TREASURY OF REPUBLIC OF LATVIA 3.875% 2029
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 3.48 |
| Price | 104.25 |
| Yield to maturity | 2.65 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Latvia |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01K4T5NM6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2722876609 |
| Issued amount | 1,290,000,000.00 |
| Issuer name | THE TREASURY OF REPUBLIC OF LATVIA |
| Issuer type | Government |
| Maturity date | 2029-05-22 |
| Name | THE TREASURY OF REPUBLIC OF LATVIA 3.875% 2029 |
| Rank | Government / state |
| Ticker | LATVIA 3.875 05/22/29 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API