LATVIA 3.875% 25 Mar 2027 (EUR)

Bond Summary

ISIN: XS2549862758. Issued by REPUBLIC OF LATVIA. Currency: EUR. Mid Price: 100.635. Mid Yield: 2.814%. Maturity: 2027-03-25. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for LATVIA 3.875% 25 Mar 2027 (EUR)
MetricValue
ISINXS2549862758
IssuerREPUBLIC OF LATVIA
CurrencyEUR
Coupon3.875%
Maturity25 March 2027
Mid Price (Clean)100.635
Mid Yield2.814%

Frequently Asked Questions

What is the ISIN of LATVIA 3.875% 25 Mar 2027 (EUR)?

The ISIN is XS2549862758.

What is the current yield?

The mid yield is 2.814%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.635 EUR.

Who issued this bond?

This bond was issued by REPUBLIC OF LATVIA.