BOND LATVIA(REPUBLIC OF) 0.375% SNR MTN 07/10/26 EUR
Change+0.01 (+0.01%) Bid99.65% Ask100.02% Last updateAug 26, 2026
09:06:27.943
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
3.86%
Bid
99.65
Ask
100.02
Diff. %
+0.01%
Coupon type
Fixed
Last update
Aug 26, 2026
09:06:27.943