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Latvia Bonds, 3.875% 22may2029, EUR (17) (FIGI RegS BBG01K4T5NM6, XS2722876609, WKN A3LRDE)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,340,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Latvia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,340,000,000 EUR
  • Outstanding amount
    1,340,000,000 EUR
  • USD equivalent
    1,564,644,300 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN RegS
    XS2722876609
  • Common Code RegS
    272287660
  • CFI RegS
    DTFTFR
  • FIGI RegS
    BBG01K4T5NM6
  • Ticker
    LATVIA 3.875 05/22/29 GMTN
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Issue information Latvia government bonds

Profile
In Latvia the fixed income market is small by international standards, yet it has developed a versatile legislative framework and adequate institutions. The Latvian fixed income market is formed by the governmental bonds, mortgage bonds, and ...
In Latvia the fixed income market is small by international standards, yet it has developed a versatile legislative framework and adequate institutions. The Latvian fixed income market is formed by the governmental bonds, mortgage bonds, and corporate bonds. In 2008 these segments took s 73 %, 16 %, and 11 %, respectively. Government bonds strongly dominate the Latvian capital market in the aspect of both amount and liquidity.

Development of Latvia's government bond market started in December 1993. Since 1999, government bonds have been actively traded at the Riga Stock Exchange. The attractiveness of Latvian government bonds is determined by the good country rating and the fact that the volume of the non-government bonds is not large.

One of the basic features of Latvia's capital market is the preference that non-financial enterprises have for banks' credit over the issuance of bonds. Bond yields are usually higher than credit interest rates, therefore issue of bonds is not attractive to companies. Banks are the most active issuers in the corporate bond segment.
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  • Borrower
    Go to the issuer page
    Latvia
  • Full borrower / issuer name
    Latvia
  • Sector
    Sovereign
Volume
  • Placement amount
    1,340,000,000 EUR
  • Outstanding amount
    1,340,000,000 EUR
  • Outstanding face value amount
    1,340,000,000 EUR
  • USD equivalent
    1,564,644,300 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Budgetary Purposes
    Refinance
  • Use of proceeds description
    General Budgetary Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/06/2026 New issue: Latvia issued international bonds (XS3395907705) with the coupon rate of 3.5% in the amount of EUR 1000 mln maturing in 2033
27/09/2025 New issue: Latvia issued international bonds (XS3194153352) with the coupon rate of 3.5% in the amount of EUR 1250 mln maturing in 2035
17/05/2025 New issue: Latvia issued international bonds (XS3075496896) with the coupon rate of 2.875% in the amount of EUR 1000 mln maturing in 2030
04/03/2025 Upcoming Issue: Latvia
29/10/2024 Upcoming Issue: Latvia
All organization news

Identifiers

  • ISIN RegS
    XS2722876609
  • Cbonds ID
    1559803
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    272287660
  • CFI RegS
    DTFTFR
  • FIGI RegS
    BBG01K4T5NM6
  • WKN RegS
    A3LRDE
  • Ticker
    LATVIA 3.875 05/22/29 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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