| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 6.87 |
| Price | 101.43 |
| Yield to maturity | 4.98 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Latvia |
| Coupon | 5.125 |
| Currency | USD |
| FIGI | BBG01MZLG061 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2829701718 |
| Issued amount | 1,056,904,000.00 |
| 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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