Securities in international capital markets
Created
: 03.05.2017. Updated: 10.11.2022.
Information about Sustainability Bond Framework is available here
EUR denominated securities
| ISIN code | Issue date (dd.mm.yyyy) | Maturity date (dd.mm.yyyy) | Coupon | Outstanding amount, EUR | Documentation | Deal Summary |
| XS2156474392 (Reg S, GMTN) |
14.04.2023 | 0.125% | 1 000 000 000 | |||
| Issue | 14.04.2020 | 1 000 000 000 |  |
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| XS1063399536 (Reg S, GMTN) |
30.04.2024 | 2.875% | 1 320 000 000 | Offering Circular | | |
| Issue | 30.04.2014 | 1 000 000 000 | |
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| 1st reopening* | 23.03.2022 | 200 000 000 |
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| 2nd reopening* | 18.05.2022 | 95 000 000 |
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| 3rd reopening* | 22.06.2022 | 25 000 000 | |
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| XS1295778275 (Reg S, GMTN) |
23.09.2025 | 1.375% | 1 100 000 000 | |||
| Issue | 23.09.2015 | 500 000 000 |  |
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| 1st reopening* | 20.01.2021 | 25 000 000 | |
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| 2nd reopening* | 10.02.2021 | 25 000 000 |  |
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| 3rd reopening* | 21.04.2021 | 25 000 000 | ||||
| 4th reopening* | 02.06.2021 | 25 000 000 | ||||
| 5th reopening* | 17.11.2021 | 50 000 000 | ||||
| 6th reopening* | 09.12.2021 | 80 000 000 | ||||
| 7th reopening* | 16.03.2022 | 100 000 000 |
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| 8th reopening* | 30.03.2022 | 125 000 000 |
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| 9th reopening* | 22.04.2022 | 100 000 000 | |
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| 10th reopening* | 15.06.2022 | 35 000 000 | |
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| 11th reopening* | 06.10.2022 | 10 000 000 | |
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| 12nd reopening* | 19.10.2022 | 10 000 000 | |
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| XS1501554874 (Reg S, GMTN) |
07.10.2026 | 0.375% | 1 910 000 000 | |||
| Issue | 07.10.2016 | 650 000 000 |  |
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| 1st reopening | 15.02.2017 | 150 000 000 | |
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| 2nd reopening | 07.06.2017 | 150 000 000 | |
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| 3rd reopening | 02.04.2020 | 550 000 000 | |
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| 4th reopening* | 21.10.2020 | 20 000 000 | ||||
| 5th reopening* | 11.11.2020 | 20 000 000 | ||||
| 6th reopening* | 31.03.2021 | 25 000 000 |  |
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| 7th reopening* | 06.04.2022 | 100 000 000 |
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| 8th reopening* | 13.04.2022 | 80 000 000 | ||||
| 9th reopening* | 05.05.2022 | 50 000 000 |
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| 10th reopening* | 25.05.2022 | 35 000 000 | ||||
| 11th reopening* | 03.08.2022 | 50 000 000 |
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| 12th reopening* | 21.09.2022 | 30 000 000 |
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| XS2549862758 (Reg S, GMTN) | 25.03.2027 | 850 000 000 | ||||
| Issue | 27.10.2022 | 850 000 000 |
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| XS1829276275 (Reg S, GMTN) |
30.05.2028 | 1.125% | 676 750 000 |
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| Issue | 30.05.2018 | 350 000 000 | ||||
| 1st reopening | 12.09.2018 | 150 000 000 | ||||
| 2nd reopening* | 13.01.2021 | 17 000 000 | ||||
| 3rd reopening* | 27.01.2021 | 24 750 000 | |
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| 4th reopening* | 24.02.2021 | 25 000 000 | |
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| 5th reopening* | 22.06.2021 | 15 000 000 | ||||
| 6th reopening* | 15.09.2021 | 25 000 000 |
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| 7th reopening* | 08.06.2022 | 10 000 000 | |
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| 8th reopening* | 17.08.2022 | 50 000 000 | |
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| 9th reopening* | 07.09.2022 | 10 000 000 | |
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|
XS2361416915 (Reg S, GMTN) |
29.01.2029 | 0.000% | 700 000 000 |
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| Issue | 07.07.2021 | 500 000 000 | ||||
| 1st reopening* | 04.08.2021 | 25 000 000 | ||||
| 2nd reopening* | 01.09.2021 | 35 000 000 | |
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| 3rd reopening* | 29.09.2021 | 25 000 000 | ||||
| 4th reopening* | 20.10.2021 | 50 000 000 | ||||
| 5th reopening* | 24.02.2022 | 50 000 000 | ||||
| 6th reopening* | 10.11.2022 | 15 000 000 |
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| XS2420426038 (Reg S, GMTN, Sustainable) |
13.12.2021 | 23.01.2030 | 0.250% | 600 000 000 | ||
| XS2317123052 (Reg S, GMTN) | 17.03.2031. | 0.000% | 1 390 500 000 | |||
| Issue | 17.03.2021 | 1 250 000 000 | |
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| 1st reopening* | 07.05.2021 | 25 000 000 | |
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| 2nd reopening* | 19.05.2021 | 10 500 000 | |
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| 3rd reopening* | 21.07.2021 | 25 000 000 | ||||
| 4th reopening* | 03.11.2021 | 50 000 000 |
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| 5th reopening* | 10.11.2021 | 15 000 000 |
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| 6th reopening* | 02.03.2022 | 15 000 000 | ||||
| XS1409726731 (Reg S, GMTN) |
16.05.2036 | 1.375% | 850 000 000 | |||
| Issue | 16.05.2016 | 650 000 000 | |
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| Reopening | 07.06.2017 | 200 000 000 | |
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| XS1566190945 (Reg S, GMTN) |
15.02.2047 | 2.250% | 1 000 000 000 | |||
| Issue | 15.02.2017 | 500 000 000 | |
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| 1st reopening | 30.05.2018 | 300 000 000 | ||||
| 2nd reopening | 12.09.2018 | 200 000 000 | ||||
| XS1953056253 (Reg S, GMTN) |
19.02.2049 | 1.875% | 1 000 000 000 | |||
| Issue | 19.02.2019 | 700 000 000 | ||||
| Reopening | 27.05.2019 | 300 000 000 |
* In addition to government foreign securities, Latvia also issues eurobond taps in domestic market via primary dealers.
Source: The Treasury