REPUBLIC OF LATVIA 0.25% 23 Jan 2030 (EUR)

Bond Summary

ISIN: XS2420426038. Issued by REPUBLIC OF LATVIA. Currency: EUR. Indicative mid clean price: 89.579. Yield to worst (YTW): 3.687%. Maturity: 2030-01-23. 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 0.25% 23 Jan 2030 (EUR)
MetricValue
ISINXS2420426038
IssuerREPUBLIC OF LATVIA
CurrencyEUR
Coupon0.25%
Maturity23 January 2030
Indicative mid clean price89.579
Yield to worst (YTW)3.687%

Frequently Asked Questions

What is the ISIN of REPUBLIC OF LATVIA 0.25% 23 Jan 2030 (EUR)?

The ISIN is XS2420426038.

What is the yield to worst?

The indicative YTW shown is 3.687%.

What is the indicative mid clean price?

The indicative mid clean price is 89.579.

Who issued this bond?

This bond was issued by REPUBLIC OF LATVIA.