BOND LATVIA(REPUBLIC OF) 1.095% SNR MTN 28/07/33 CHF
Change-0.20 (-0.20%) Bid97.80% Ask98.05% Last updateSep 28, 2026
15:00:00.070
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
1.42%
Bid
97.80
Ask
98.05
Diff. %
-0.20%
Coupon type
Fixed
Last update
Sep 28, 2026
15:00:00.070