Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA SBG
Pre & Post Issuance Information
| Official Close | 89.085 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 88.19 |
| Year High | 89.10 |
| Gross yield to maturity | 2.7 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 0.21918 |
| Net accrued interest | 0.19178 |
| Modified Duration | 3.99 |
| Reference price | 90.54 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2420426038 |
| Issuer | REPUBLIC OF LATVIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 600,000,000 |
| 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 | 25/03/26 |
| Denomination | Latvia Sustainable Fx 0.25% Jan30 Eur |
| Instrument ID | 3394912 |
| Interest Commencement Date | 21/12/13 |
| First Coupon Date | 21/12/13 |
| Expiry Date | 30/01/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 0.25 |
| Annual Coupon Rate | 0.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 0.25% of the nominal value of the bond. |