LATVIA 3.5% 17 Jan 2028 (EUR)
Bond Summary
ISIN: XS2576364371. Issued by REPUBLIC OF LATVIA. Currency: EUR. Mid Price: 100.567. Mid Yield: 3.088%. Maturity: 2028-01-17. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2576364371 |
| Issuer | REPUBLIC OF LATVIA |
| Currency | EUR |
| Coupon | 3.5% |
| Maturity | 17 January 2028 |
| Mid Price (Clean) | 100.567 |
| Mid Yield | 3.088% |
Frequently Asked Questions
What is the ISIN of LATVIA 3.5% 17 Jan 2028 (EUR)?
The ISIN is XS2576364371.
What is the current yield?
The mid yield is 3.088%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.567 EUR.
Who issued this bond?
This bond was issued by REPUBLIC OF LATVIA.