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Investor Relations

Foreign government bonds outstanding

Created : 03.05.2017. Updated: 18.10.2017.

USD denominated securities

ISIN code Issue date (dd.mm.yyyy) Maturity date (dd.mm.yyyy) Coupon Outstanding Amount, USD Offering Circular Deal Summary
XS0863522149
(Reg S, Stand alone)
12.12.2012 12.01.2020 2,75% 698 069 000 Offering Circular  ico
US518417AC46
(144 A, Stand alone)
XS0638326263
(Reg S, Stand alone)
16.06.2011 16.06.2021 5,25% 401 490 000 Offering Circular   
US518417AA89
(144 A, Stand alone)

EUR denominated securities

ISIN code Issue date (dd.mm.yyyy) Maturity date (dd.mm.yyyy) Coupon Outstanding amount, EUR Documentation  Deal Summary
XS0350977244
(Reg S, Stand alone)
05.03.2008 05.03.2018 5,500% 400 000 000 Offering Circular  
XS1333704713
(Reg S, GMTN)
15.12.2015 15.12.2020 0,500% 550 000 000 Offering Circular ico
XS1017763100 
(Reg S, GMTN)
21.01.2014 21.01.2021 2,625% 1 000 000 000 ico
XS1017790251 
(144 A, GMTN)
XS1063399536
(Reg S, GMTN)
30.04.2014 30.04.2024 2,875% 1 000 000 000 ico
XS1295778275
(Reg S, GMTN)
23.09.2015 23.09.2025 1,375% 500 000 000 ico
XS1501554874
(Reg S, GMTN)
  07.10.2026 0,375% 950 000 000  
Issue 07.10.2016   0,375% 650 000 000 pdf.png
1st reopening 15.02.2017   0,375% 150 000 000 pdf.png
2nd reopening 07.06.2017   0,375% 150 000 000 pdf.png
XS1409726731
(Reg S, GMTN)
  16.05.2036 1,375% 850 000 000  
Issue 16.05.2016     650 000 000 pdf.png
Reopening 07.06.2017     200 000 000 pdf.png
XS1566190945
(Reg S, GMTN)
15.02.2017 15.02.2047 2.250% 500 000 000 ico

Source: The Treasury

All Latvia`s foreign government bond issuance summary