Securities in international capital markets
Created
: 03.05.2017. Updated: 22.04.2021.
USD denominated securities
| ISIN code | Issue date (dd.mm.yyyy) | Maturity date (dd.mm.yyyy) | Coupon | Outstanding Amount, USD | Offering Circular | Deal Summary |
| 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 |
| XS1063399536 (Reg S, GMTN) |
30.04.2014 | 30.04.2024 | 2,875% | 1 000 000 000 | Offering Circular |  |
| XS1295778275 (Reg S, GMTN) |
23.09.2025 | 1,375% | 575 000 000 | |||
| 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 |
|
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| XS1501554874 (Reg S, GMTN) |
07.10.2026 | 0,375% | 1 540 000 000 | |
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| 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 | ||||
| XS1829276275 (Reg S, GMTN) |
30.05.2028 | 1,125% | 541 750 000 |
|
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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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| 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 000000000 | |||
| 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 | ||||
| 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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| XS2317123052 (Reg S, GMTN) | 17.03.2031. | 1 250 000 000 | ||||
| Issue | 17.03.2021. | 0,000% | 1 250 000 000 |
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* In addition to government foreign securities, Latvia also issues eurobond taps in domestic market via primary dealers.
Source: The Treasury