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Debt Management

Securities in international capital markets

Created : 18.07.2017. Updated: 12.07.2024.

USD denominated securities

ISIN code Issue date (dd.mm.yyyy) Maturity date (dd.mm.yyyy) Coupon Outstanding amount, USD Documentation  Deal Summary
XS2829701718 / US518417AD29
(Reg S Cat 1 / Rule 144A, GMTN)
31.05.2024 30.07.2034 5.125% 1 250 000 000 GMTN documentation available here

ico

 

EUR denominated securities

ISIN code Issue date (dd.mm.yyyy) Maturity date (dd.mm.yyyy) Coupon Outstanding amount, EUR Documentation  Deal Summary
XS1295778275
(Reg S, GMTN)
  23.09.2025 1.375% 1 110 000 000 GMTN documentation available here  
Issue 23.09.2015     500 000 000 ico
1st reopening* 20.01.2021     25 000 000 ico
2nd reopening* 10.02.2021     25 000 000 pdf.png
3rd reopening* 21.04.2021     25 000 000

ico

4th reopening* 02.06.2021     25 000 000

ico

5th reopening* 17.11.2021     50 000 000

ico

6th reopening* 09.12.2021     80 000 000

ico

7th reopening* 16.03.2022     100 000 000

ico

8th reopening* 30.03.2022     125 000 000

ico

9th reopening* 22.04.2022     100 000 000

ico

10th reopening* 15.06.2022     35 000 000 ico
11th reopening* 05.10.2022     10 000 000 ico
12nd reopening* 19.10.2022     10 000 000 ico
XS1501554874
(Reg S, GMTN)
  07.10.2026 0.375% 2 020 000 000  
Issue 07.10.2016     650 000 000 pdf.png
1st reopening 15.02.2017     150 000 000 pdf.png
2nd reopening 07.06.2017     150 000 000 pdf.png
3rd reopening 02.04.2020     550 000 000 pdf.png
4th reopening* 21.10.2020     20 000 000

pdf.png

5th reopening* 11.11.2020     20 000 000            ​pdf.png
6th reopening* 31.03.2021     25 000 000 pdf.png
7th reopening* 06.04.2022     100 000 000

pdf.png

8th reopening* 13.04.2022     80 000 000

pdf.png

9th reopening* 05.05.2022     50 000 000

pdf.png

10th reopening* 25.05.2022     35 000 000

pdf.png

11th reopening* 03.08.2022     50 000 000

pdf.png

12th reopening* 21.09.2022     30 000 000

pdf.png

13th reopening* 22.03.2023     110 000 000

pdf.png

XS2549862758 (Reg S, GMTN)   25.03.2027 3.875% 1 155 000 000  
Issue 27.10.2022     850 000 000

 

pdf.png

1st reopening* 05.04.2023     75 000 000
2nd reopening* 20.04.2023     30 000 000
3rd reopening* 03.05.2023     105 000 000

4th reopening* 13.09.2023     20 000 000
5th reopening* 06.03.2024     25 000 000
6th reopening* 04.04.2024     50 000 000

XS2576364371 (Reg S, GMTN)   17.01.2028 3.500% 1 230 000 000  
Issue 17.01.2023     750 000 000

pdf.png

1st reopening* 08.03.2023     65 000 000

pdf.png

2nd reopening* 29.03.2023     60 000 000

3rd reopening* 14.04.2023     70 000 000
4th reopening* 26.04.2023     65 000 000
5th reopening* 17.05.2023     30 000 000
6th reopening* 06.09.2023     30 000 000
7th reopening* 04.10.2023     25 000 000
8th reopening* 28.02.2024     35 000 000
9th reopening* 11.04.2024     50 000 000

10th reopening* 17.05.2024     50 000 000
XS1829276275
(Reg S, GMTN)
  30.05.2028 1.125% 821 750 000

Issue 30.05.2018     350 000 000

ico

1st reopening 12.09.2018     150 000 000

ico

2nd reopening* 13.01.2021     17 000 000

ico

3rd reopening* 27.01.2021     24 750 000 pdf.png
4th reopening* 24.02.2021     25 000 000 pdf.png
5th reopening* 22.06.2021     15 000 000

pdf.png

6th reopening* 15.09.2021     25 000 000

pdf.png

7th reopening* 08.06.2022     10 000 000

ico

8th reopening* 17.08.2022     50 000 000 ico
9th reopening* 07.09.2022     10 000 000 ico
10th reopening* 05.07.2023     20 000 000
11th reopening* 25.10.2023     35 000 000
12th reopening* 07.02.2024     50 000 000
13th reopening* 13.03.2024     40 000 000

XS2361416915

(Reg S, GMTN)

  24.01.2029 0.000% 955 000 000

Issue 07.07.2021     500 000 000

ico

1st reopening* 04.08.2021     25 000 000

ico

2nd reopening* 01.09.2021     35 000 000 ico
3rd reopening* 29.09.2021     25 000 000

ico

4th reopening* 20.10.2021     50 000 000

ico

5th reopening* 24.02.2022     50 000 000

ico

6th reopening* 10.11.2022     15 000 000

ico

7th reopening* 22.02.2023     100 000 000

ico

8th reopening* 31.05.2023     80 000 000
9th reopening* 14.06.2023     25 000 000
10th reopening* 15.11.2023     50 000 000
XS2722876609
(Reg S, GMTN)
  22.05.2029 3.875% 1 075 000 000  
Issue 22.11.2023     600 000 000

ico

1st reopening* 31.01.2024     75 000 000
2nd reopening* 21.02.2024     65 000 000
3rd reopening* 20.03.2024     150 000 000
4th reopening* 24.04.2024     100 000 000
5th reopening* 09.05.2024     85 000 000
XS2420426038
(Reg S, GMTN, Sustainable)
13.12.2021 23.01.2030 0.250% 600 000 000

ico

XS2317123052 (Reg S, GMTN)   17.03.2031. 0.000% 1 440 500 000  
Issue 17.03.2021     1 250 000 000 ico
1st reopening* 07.05.2021     25 000 000 ico
2nd reopening* 19.05.2021     10 500 000 pdf.png
3rd reopening* 21.07.2021     25 000 000

pdf.png

4th reopening* 03.11.2021     50 000 000 pdf.png

5th reopening* 10.11.2021     15 000 000 pdf.png

6th reopening* 02.03.2022     15 000 000

pdf.png

7th reopening* 01.02.2023     50 000 000

pdf.png

XS2648672660
(Reg S, GMTN)
  12.07.2033 3.875% 940 000 000  
Issue 12.07.2023     750 000 000 pdf.png
1st Reopening* 06.12.2023     50 000 000
2nd Reopening* 17.01.2024     35 000 000

3rd reopening* 27.03.2024     45 000 000
4th reopening* 02.05.2024     35 000 000

5th reopening* 22.05.2024     25 000 000
XS1409726731
(Reg S, GMTN)
  16.05.2036 1.375% 940 000 000  
Issue 16.05.2016     650 000 000 pdf.png
1st reopening 07.06.2017     200 000 000 pdf.png
2nd reopening* 17.04.2024     90 000 000

XS1566190945
(Reg S, GMTN)
  15.02.2047 2.250% 1 000 000 000  
Issue 15.02.2017     500 000 000 ico
1st reopening 30.05.2018     300 000 000

ico

2nd reopening 12.09.2018     200 000 000

ico

XS1953056253 
(Reg S, GMTN)
  19.02.2049 1.875% 1 000 000 000  
Issue 19.02.2019     700 000 000

ico

Reopening 27.05.2019     300 000 000

ico

* In addition to government foreign securities, Latvia also issues eurobond taps in domestic market via primary dealers.

Source: The Treasury