BOND LATVIA(REPUBLIC OF) 0.375% SNR MTN 07/10/26 EUR
Change+0.04 (+0.04%) Bid98.84% Ask99.19% Last updateFeb 16, 2026
08:35:11.447
UTC
ISIN
XS1501554874
Issuer
Latvia, Republic of
Issuer type
Public
Issuer country
Latvia
Coupon
0.38%
Currency
EUR
Maturity date
Oct 07, 2026
Yield to maturity
2.29%
Bid
98.84
Ask
99.19
Diff. %
+0.04%
Coupon type
Fixed
Last update
Feb 16, 2026
08:35:11.447