| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.43097 |
| price | 96.1 |
| yield_to_maturity | 5.62082 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Latvia |
| coupon | 5.125 |
| currency | USD |
| figi | BBG01MZLG061 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2829701718 |
| issued_amount | 1.056904e9 |
| issuer_name | THE TREASURY OF REPUBLIC OF LATVIA |
| issuer_type | government |
| maturity_date | 2034-07-30 |
| name | THE TREASURY OF REPUBLIC OF LATVIA 5.125% 2034 |
| rank | government / state |
| ticker | LATVIA 5.125 07/30/34 REGS |
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