Sustainable Information
| Official Close | 95.62 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.5 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 0.59486 |
| Net accrued interest | 0.5205 |
| Modified Duration | 2.38 |
| Reference price | 96.73 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS1829276275 |
| Issuer | REPUBLIC OF LATVIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 821,750,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/03/25 |
| Denomination | Latvia Fx 1.125% May28 Eur |
| Instrument ID | 3392469 |
| Interest Commencement Date | 18/05/30 |
| First Coupon Date | 18/05/30 |
| Expiry Date | 28/05/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.125 |
| Annual Coupon Rate | 1.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 1.125% of the nominal value of the bond. |