REPUBLIC OF LATVIA 1.125% 30 May 2028 (EUR)
Bond Summary
ISIN: XS1829276275. Issued by REPUBLIC OF LATVIA. Currency: EUR. Indicative mid clean price: 96.66. Yield to worst (YTW): 3.322%. Maturity: 2028-05-30. 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 | XS1829276275 |
| Issuer | REPUBLIC OF LATVIA |
| Currency | EUR |
| Coupon | 1.125% |
| Maturity | 30 May 2028 |
| Indicative mid clean price | 96.66 |
| Yield to worst (YTW) | 3.322% |
Frequently Asked Questions
What is the ISIN of REPUBLIC OF LATVIA 1.125% 30 May 2028 (EUR)?
The ISIN is XS1829276275.
What is the yield to worst?
The indicative YTW shown is 3.322%.
What is the indicative mid clean price?
The indicative mid clean price is 96.66.
Who issued this bond?
This bond was issued by REPUBLIC OF LATVIA.