BOND LATVIA(REPUBLIC OF) 0.375% SNR MTN 07/10/26 EUR
Change+0.02 (+0.02%) Bid98.78% Ask99.18% Last updateFeb 11, 2026
20:47:38.355
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
2.33%
Bid
98.78
Ask
99.18
Diff. %
+0.02%
Coupon type
Fixed
Last update
Feb 11, 2026
20:47:38.355