Bond Data: XS3075496896 | THE TREASURY OF REPUBLIC OF LATVIA 2.875% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.62 |
| Price | 100.17 |
| 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 | 1,000,000,000.00 |
| 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 |
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