Bond Data: XS3075496896 | THE TREASURY OF REPUBLIC OF LATVIA 2.875% 2030
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 4.42 |
| Price | 100.16 |
| Yield to maturity | 2.84 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Latvia |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG01TYXMB97 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3075496896 |
| Issued amount | 1,050,000,000.00 |
| Issuer name | THE TREASURY OF REPUBLIC OF LATVIA |
| Issuer type | Government |
| Maturity date | 2030-05-21 |
| Name | THE TREASURY OF REPUBLIC OF LATVIA 2.875% 2030 |
| Rank | Government / state |
| Ticker | LATVIA 2.875 05/21/30 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API