BOND LATVIA(REPUBLIC OF) 1.095% SNR MTN 28/07/33 CHF
Change-0.09 (-0.09%) Bid99.29% Ask99.69% Last updateSep 03, 2026
14:04:14.993
UTC
ISIN
CH1580409147
Issuer
Latvia, Republic of
Issuer type
Public
Issuer country
Latvia
Coupon
1.10%
Currency
CHF
Maturity date
Jul 28, 2033
Yield to maturity
1.14%
Bid
99.29
Ask
99.69
Diff. %
-0.09%
Coupon type
Fixed
Last update
Sep 03, 2026
14:04:14.993