Bond Data: XS2722876609 | THE TREASURY OF REPUBLIC OF LATVIA 3.875% 2029
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 3.84 |
| Price | 103.13 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Latvia |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01K4T5NM6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2722876609 |
| Issued amount | 1,150,000,000.00 |
| 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 |
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