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Latvia bond | 1.88% 2049-02-19 EUR | XS1953056253

Change % : ▲ +0.018%

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Overview

pricing as of 2026-10-14
4.67
1.875
61.680
2049-02-19
EUR
69.015/61.243

Analytics

16.055
16.806
341.438
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Bond Information

Issue Type
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Country
Latvia
Industry
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Region
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Maturity Date
2049-02-19
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
1.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
700
Min. Piece
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Min. Increment
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About the LATVIA 1.88% 2049-02-19 EUR bond (XS1953056253)

This Latvia government note has a 1.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 700.00 million EUR and matures on February 19, 2049 with a last coupon date of FEB 28, 2020.

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LATVIA 2.25% 2047-02-15 EUR

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LATVIA 3.50% 2028-01-17 EUR

XS2576364371

Pays a 3.5% coupon and matures on January 17, 2028.

99.98 EUR▲ 0.05

LATVIA 0.00% 2031-03-17 EUR

XS2317123052

Pays a 0% coupon and matures on March 17, 2031.

84.47 EUR▲ 0.04

LATVIA 1.13% 2028-05-30 EUR

XS1829276275

Pays a 1.125% coupon and matures on May 30, 2028.

96.19 EUR▲ 0.03

LATVIA 0.25% 2030-01-23 EUR

XS2420426038

Pays a 0.25% coupon and matures on January 23, 2030.

89.27 EUR▲ 0.01

LATVIA 3.88% 2027-03-25 EUR

XS2549862758

Pays a 3.875% coupon and matures on March 25, 2027.

100.33 EUR▼ -0.01

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.