Sustainable Information
| Official Close | 100.79 |
| Official Close Date | 26/07/24 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.80 |
| Year High | 101.38 |
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 3.36 |
| Gross accrued interest | 2.86712 |
| Net accrued interest | 2.50873 |
| Modified Duration | 7.49 |
| Reference price | 97.62 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | XS3194153352 |
| Issuer | REPUBLIC OF LATVIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/10/07 |
| Denomination | Latvia Fx 3.5% Oct35 Eur |
| Instrument ID | 3691202 |
| Interest Commencement Date | 25/10/02 |
| First Coupon Date | 25/10/02 |
| Expiry Date | 35/10/02 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.50 |
| Annual Coupon Rate | 3.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |