Sustainable Information
| Official Close | 105.07 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 104.99 |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Day Low | 104.99 |
| Day High | 104.99 |
| Year Low | 102.00 |
| Year High | 105.72 |
| Gross yield to maturity | 2.79 |
| Net yield to maturity | 2.32 |
| Gross accrued interest | 2.325 |
| Net accrued interest | 2.03438 |
| Modified Duration | 3.94 |
| Reference price | 104.41 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2722876609 |
| Issuer | REPUBLIC OF LATVIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 890,000,000 |
| 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 | 24/03/18 |
| Denomination | Latvia Fx 3.875% May29 Eur |
| Instrument ID | 2877935 |
| Interest Commencement Date | 23/11/22 |
| First Coupon Date | 23/11/22 |
| Expiry Date | 29/05/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.875% of the nominal value of the bond. |