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International bonds: Latvia, 2.25% 15feb2047, EUR (XS1566190945)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingLatvia**/**/****1,000,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerLatvia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,000,000,000 EUR
Outstanding face value amount1,000,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.25%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign Eastern Europe (EUR), Euro-Cbonds IG Sovereign Eastern Europe (EUR)

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank01/15/2019***.** / ***.***
(*.** / *.**)
Swedbank01/15/2019***.**** / ***.****
(*.** / *.**)
SEB Bank Lithuania01/15/2019***.* / ***.*
(*.* / *.**)
Swedbank Latvia01/15/2019***.**** / ***.****
(*.* / *.**)
Anonymous participant 2001/14/2019***.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1566190945
Common Code / Common Code RegS156619094
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00FZ2GJZ6
WKN / WKN RegSA19DC7
TickerLATVIA 2.25 02/15/47 7

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% (*.****%)
Spread over mid-swaps, bp**.*
Settlement Duration**.**
Geographic breakdownGermany *%, Belgium *%, Central and Eastern Europe *%, Switzerland *%, United Kingdom **%, Scandinavia **%, Other countries **%
Investor breakdownOfficial institutions **%, Insurance and pension funds **%, Banks *%, Central banks *%, Fund managers **%, Other accounts *%

Participants

Bookrunner: Deutsche Bank, Goldman Sachs, Societe Generale
Issuer Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Attorneys at law Borenius
Paying agent: Citibank N.A. (London branch)
Depository: Euroclear Bank, Clearstream Banking S.A.

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/*******
Bookrunner: Citigroup, JP Morgan, Natixis
Issuer Legal Adviser (International law): Allen & Overy
2**/**/**********.**
Bookrunner: Citigroup, JP Morgan, Natixis
Issuer Legal Adviser (International law): Allen & Overy

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
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30**/**/******/**/*****.***,******,***
Show following
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Issue ratings

Latvia, 2.25% 15feb2047, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/26/2018
Moody's Investors Service ***/***LT- local currency05/29/2018
S&P Global Ratings***/***Local Currency LT09/21/2018
Scope Ratings***/***Rating04/27/2018
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Issuer ratings

Latvia

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)12/13/2016
Dagong Global***/***International scale rating (local curr.)12/13/2016
Fitch Ratings***/***LT Int. Scale (local curr.)10/26/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/26/2018
Moody's Investors Service ***/***LT- foreign currency07/14/2017
Moody's Investors Service ***/***LT- local currency07/14/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Foreign Currency LT09/21/2018
S&P Global Ratings***/***Local Currency LT09/21/2018
Scope Ratings***/***Issuer Rating04/27/2018
Scope Ratings***/***Issuer Rating (foreign currency)04/27/2018
Scope Ratings***/***Senior Unsecured Debt Rating04/27/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)04/27/2018
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