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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingLatvia**/**/****500,000,000 EUR***/***/***
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Issue information

BorrowerLatvia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.25%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank05/26/2017***.**** / ***.**** (*.** / *.**)
Swedbank Latvia05/26/2017***.**** / ***.**** (*.** / *.**)
Societe Generale05/26/2017***.**** / ***.**** (*.** / *.**)
SEB Bank Lithuania05/26/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/26/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE05/26/17-/- (- / -) (-)*.**Archive
GETTEXi05/26/17-/- (- / -) (-)*.**Archive
MUNICH SE05/26/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi05/26/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1566190945
Common Code RegS156619094
FIGIBBG00FZ2GJZ6
WKN codeA19DC7
TickerLATVIA 2.25 02/15/47

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.****%)
Spread over mid-swaps, bp**.**
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)

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
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Issue ratings

Latvia, 2.25% 15feb2047, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/28/2017
Moody's Investors Service***/***LT- local currency02/14/2017
S&P Global Ratings***/***Foreign Currency LT02/13/2017
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Issuer ratings

Latvia

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)12/13/2016
Dagong Credit***/***International scale rating (local curr.)12/13/2016
Fitch Ratings***/***LT Int. Scale (local curr.)04/28/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/28/2017
Moody's Investors Service***/***LT- foreign currency02/13/2015
Moody's Investors Service***/***LT- local currency02/13/2015
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
RIA Rating***/***Sovereign ratings09/04/2015
Rating Agency RAEX (Expert RA)***/***Local curr. scale07/04/2016
Rating Agency RAEX (Expert RA)***/***Foriegn curr. scale07/04/2016
S&P Global Ratings***/***Foreign Currency LT05/30/2014
S&P Global Ratings***/***Local Currency LT05/30/2014
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