REPUBLIC OF LATVIA 3.875% 25 Mar 2027 (EUR)

Bond Summary

ISIN: XS2549862758. Issued by REPUBLIC OF LATVIA. Currency: EUR. Indicative mid clean price: 100.445. Yield to worst (YTW): 2.657%. Maturity: 2027-03-25. 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 3.875% 25 Mar 2027 (EUR)
MetricValue
ISINXS2549862758
IssuerREPUBLIC OF LATVIA
CurrencyEUR
Coupon3.875%
Maturity25 March 2027
Indicative mid clean price100.445
Yield to worst (YTW)2.657%

Frequently Asked Questions

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

The ISIN is XS2549862758.

What is the yield to worst?

The indicative YTW shown is 2.657%.

What is the indicative mid clean price?

The indicative mid clean price is 100.445.

Who issued this bond?

This bond was issued by REPUBLIC OF LATVIA.