Latvia Bonds, 0% 3jul2027, EUR (7Y, 2556D) (FIGI BBG00VQQL8N9, LV0000570182, WKN A280VR)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

80,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Latvia

Current coupon

***%

Price

Yield / Duration

Placement amount

80,000,000 EUR
Outstanding amount

80,000,000 EUR
USD equivalent

93,411,600 USD
Face value

1,000 EUR
ISIN

LV0000570182
CFI

DBFTFB
FIGI

BBG00VQQL8N9
Ticker

LATVGB 0 07/03/27 7Y

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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 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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Issuer

Go to the issuer page
Latvia
Full borrower / issuer name

Latvia
Sector

Sovereign

Volume

Placement amount

80,000,000 EUR
Outstanding amount

80,000,000 EUR
Outstanding face value amount

80,000,000 EUR
USD equivalent

93,411,600 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** EUR
Geographic breakdown

***
Investor breakdown

***

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

LV0000570182
Cbonds ID

753675
CUSIP

***
CUSIP 144A

***
CFI

DBFTFB
FIGI

BBG00VQQL8N9
WKN

A280VR
Ticker

LATVGB 0 07/03/27 7Y
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bonds
Bearer
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

***