REPUBLIC OF LATVIA 1.095% 28 Jul 2033 (CHF)

Bond Summary

ISIN: CH1580409147. Issued by REPUBLIC OF LATVIA. Currency: CHF. Indicative mid clean price: 98.902. Yield to worst (YTW): 1.267%. Maturity: 2033-07-28. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for REPUBLIC OF LATVIA 1.095% 28 Jul 2033 (CHF)
MetricValue
ISINCH1580409147
IssuerREPUBLIC OF LATVIA
CurrencyCHF
Coupon1.095%
Maturity28 July 2033
Indicative mid clean price98.902
Yield to worst (YTW)1.267%

Frequently Asked Questions

What is the ISIN of REPUBLIC OF LATVIA 1.095% 28 Jul 2033 (CHF)?

The ISIN is CH1580409147.

What is the yield to worst?

The indicative YTW shown is 1.267%.

What is the indicative mid clean price?

The indicative mid clean price is 98.902.

Who issued this bond?

This bond was issued by REPUBLIC OF LATVIA.