The Treasury has prepared a Weekly News Update (March 30 - April 3, 2020)
The Treasury has prepared a Weekly News Update with the latest information about macroeconomic, political and financial situation in Latvia.
Treasury of the Republic of Latvia continues succesfully to raise a funding in international markets
On Monday, 6th April, Latvia priced 3-year Eurobond (maturing 14 April 2023) with a total amount of EUR 1 billion, setting a yield at 0.209% and a coupon 0.125%.
On Wednesday, 1st April, domestic government T-Bonds were offered due on 20 March, 2022
Offered securities with the total nominal value of 92,5 million EUR were sold in a competitive multi-price auction.
The total demand reached 98,5 million EUR and exceeded the sold amount 1,06 times.
The top admissible yield rate set by the Treasury was 0.120% and the weighted average yield rate was 0,072%. Coupon fixed at 0.000%.
Treasury of the Republic of Latvia has raised funding in international markets
On Thursday, March 26, Latvia re-opened its outstanding 950 million Eurobond due 7 October 2026 with a tap issue of EUR 550 million at a yield of 0.406 % (coupon 0.375 %).
On Wednesday, 1st April, a government domestic securities auction will take place
On Wednesday, 1st April, a government domestic securities competitive multi-price auction and a non-competitive fixed rate auction will take place.
On Wednesday, 25th March, domestic government T-Bonds were offered due on 20 March, 2022
Offered securities with the total nominal value of 32 million EUR were sold in a competitive multi-price auction.
The total demand reached 60 million EUR and exceeded the sold amount 1.88 times.
Client Management and Service Development Department
Smilšu iela 7, Rīga, LV-1050
Tel. +371 67094368
E-mail: ekase@kase.gov.lv
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