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| Issue Type | XXXX |
|---|---|
| Country | Latvia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-05-22 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1075.00 |
| Coupon | 3.875 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Latvia government note has a 3.88% fixed rate coupon paid on a annual basis. It was issued on November 22, 2023 with an issue size of 600.00 million EUR and matures on May 22, 2029 with a last coupon date of May 22, 2028. |
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.