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International bonds: Latvia, 2.750% 12jan2020, USD (XS0863522149, 518417AC4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingLatvia**/**/****1,250,000,000 USD***/***/***
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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 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,250,000,000 USD
Outstanding face value amount1,250,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.75%
Day count fraction***
ACI*** (06/18/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Sovereign Eastern Europe, Euro-Cbonds Sovereign Eastern Europe

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Swedbank06/18/2018 21:26**.**** / **.****
(*.** / *.**)
SEB Bank Lithuania06/18/2018 15:19**.**** / **.****
(*.** / *.**)
Siauliu bankas06/18/2018 15:19**.**** / **.****
(*.** / *.**)
Swedbank Latvia06/18/2018 13:17**.**** / **.****
(*.** / *.**)
Zurich Cantonal Bank06/15/2018**.**** / **.****
(*.** / *.**)
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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 RegSXS0863522149
ISIN 144AUS518417AC46
Common Code / Common Code RegS086352214
Common Code 144A086356856
CUSIP 144A518417AC4
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG003PGR5G2
WKN / WKN RegSA1HDTC
WKN 144AA1HDSU
SEDOLB7S69P6
FIGI 144ABBG003PFZYB7
TickerLATVIA 2.75 01/12/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**
Geographic breakdownUnited Kingdom **%, United States **%, Other Europe **%, Asia and others *%
Investor breakdownFund managers **%, Insurance and pension funds *%, Banks **%, Hedge funds **%

Participants

Depository: DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,******,***
Show following
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Issue ratings

Latvia, 2.750% 12jan2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/27/2018
Moody's Investors Service ***/***LT- foreign currency07/14/2017
S&P Global Ratings***/***Foreign Currency LT05/30/2014
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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
Expert RA***/***Local curr. scale07/04/2016
Expert RA***/***Foreign curr. scale07/04/2016
Fitch Ratings***/***LT Int. Scale (local curr.)04/27/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/27/2018
Moody's Investors Service ***/***LT- foreign currency07/14/2017
Moody's Investors Service ***/***LT- local currency07/14/2017
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
S&P Global Ratings***/***Foreign Currency LT09/22/2017
S&P Global Ratings***/***Local Currency LT09/22/2017
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