Bond Data: XS2906240028 | THE TREASURY OF REPUBLIC OF LATVIA 3.0% 2032
Pricing | |
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Date | 2025-04-03 |
Duration | 6.22 |
Price | 98.22 |
Yield to maturity | 3.29 |
Reference | |
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Asset class | medium-term note |
Country | Latvia |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01PSQ5Z11 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2906240028 |
Issued amount | 645,000,000.00 |
Issuer name | THE TREASURY OF REPUBLIC OF LATVIA |
Issuer type | government |
Maturity date | 2032-01-24 |
Name | THE TREASURY OF REPUBLIC OF LATVIA 3.0% 2032 |
Rank | government / state |
Ticker | LATVIA 3 01/24/32 GMTN |
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