New Issue: Latvia prices €650 million 3/8% notes due in 10 years at mid-swaps plus 19 bps

By Christine Van Dusen

Atlanta, Oct. 3 – Latvia priced €650 million 3/8% notes due Oct. 7, 2026 at 99.21 to yield 0.456%, or mid-swaps plus 19 basis points, according to a market source and an announcement from the sovereign.

JPMorgan, Barclays Bank and Goldman Sachs were the bookrunners for the Regulation S deal.

Issuer:	Latvia
Amount:	€650 million
Maturity:	Oct. 7, 2026
Description:	Notes
Bookrunners:	JPMorgan, Barclays, Goldman Sachs
Coupon:	3/8%
Price:	99.21
Yield:	0.456%
Spread:	Mid-swaps plus 19 bps
Trade date:	Sept. 30
Distribution:	Regulation S

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