REPUBLIC OF LATVIA 3.875% 22 May 2029 (EUR)

Bond Summary

ISIN: XS2722876609. Issued by REPUBLIC OF LATVIA. Currency: EUR. Indicative mid clean price: 100.709. Yield to worst (YTW): 3.578%. Maturity: 2029-05-22. 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% 22 May 2029 (EUR)
MetricValue
ISINXS2722876609
IssuerREPUBLIC OF LATVIA
CurrencyEUR
Coupon3.875%
Maturity22 May 2029
Indicative mid clean price100.709
Yield to worst (YTW)3.578%

Frequently Asked Questions

What is the ISIN of REPUBLIC OF LATVIA 3.875% 22 May 2029 (EUR)?

The ISIN is XS2722876609.

What is the yield to worst?

The indicative YTW shown is 3.578%.

What is the indicative mid clean price?

The indicative mid clean price is 100.709.

Who issued this bond?

This bond was issued by REPUBLIC OF LATVIA.