BOND LATVIA(REPUBLIC OF) 1.095% SNR MTN 28/07/33 CHF
Change-0.10 (-0.10%) Bid99.85% Ask100.20% Last updateAug 07, 2026
15:00:00.090
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
1.10%
Bid
99.85
Ask
100.20
Diff. %
-0.10%
Coupon type
Fixed
Last update
Aug 07, 2026
15:00:00.090