LATVIA 1.125% 30 May 2028 (EUR)
Bond Summary
ISIN: XS1829276275. Issued by REPUBLIC OF LATVIA. Currency: EUR. Mid Price: 96.884. Mid Yield: 3.011%. Maturity: 2028-05-30. 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 | XS1829276275 |
| Issuer | REPUBLIC OF LATVIA |
| Currency | EUR |
| Coupon | 1.125% |
| Maturity | 30 May 2028 |
| Mid Price (Clean) | 96.884 |
| Mid Yield | 3.011% |
Frequently Asked Questions
What is the ISIN of LATVIA 1.125% 30 May 2028 (EUR)?
The ISIN is XS1829276275.
What is the current yield?
The mid yield is 3.011%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.884 EUR.
Who issued this bond?
This bond was issued by REPUBLIC OF LATVIA.