REPUBLIC OF LATVIA 3.5% 17 Jan 2028 (EUR)
Bond Summary
ISIN: XS2576364371. Issued by REPUBLIC OF LATVIA. Currency: EUR. Indicative mid clean price: 100.039. Yield to worst (YTW): 3.459%. Maturity: 2028-01-17. 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
| Metric | Value |
|---|---|
| ISIN | XS2576364371 |
| Issuer | REPUBLIC OF LATVIA |
| Currency | EUR |
| Coupon | 3.5% |
| Maturity | 17 January 2028 |
| Indicative mid clean price | 100.039 |
| Yield to worst (YTW) | 3.459% |
Frequently Asked Questions
What is the ISIN of REPUBLIC OF LATVIA 3.5% 17 Jan 2028 (EUR)?
The ISIN is XS2576364371.
What is the yield to worst?
The indicative YTW shown is 3.459%.
What is the indicative mid clean price?
The indicative mid clean price is 100.039.
Who issued this bond?
This bond was issued by REPUBLIC OF LATVIA.