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Latvia bond | 3.88% 2027-03-25 EUR | XS2549862758

Change % : ▼-0.027%

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Overview

pricing as of 2026-07-13
2.73
3.875
100.770
2027-03-25
EUR
102.795/100.749

Analytics

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Bond Information

Issue Type
XXXX
Country
Latvia
Industry
XXXX
Region
XXXX
Maturity Date
2027-03-25
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1155.00

Coupon Information

Coupon
3.875
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
850
Min. Piece
XXXX
Min. Increment
XXXX

About the LATVIA 3.88% 2027-03-25 EUR bond (XS2549862758)

This Latvia government note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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LATVIA 1.13% 2028-05-30 EUR

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LATVIA 1.38% 2036-05-16 EUR

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LATVIA 0.00% 2031-03-17 EUR

XS2317123052

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LATVIA 0.38% 2026-10-07 EUR

XS1501554874

Pays a 0.375% coupon and matures on October 07, 2026.

99.42 EUR▼ -0.11

About the issuer Latvia

Latvia is a state-owned issuer based in Riga, established to finance the country's infrastructure and development needs. The company focuses on various funding initiatives, including government bonds and treasury securities aimed at both local and international investors.