Bonds / Latvia government bonds
Bond profile

Latvia 1.095% — Jul 2033

LATVIA REP OF/1.095 MTN 20330728 SR · ISIN CH1580409147

Bond terms

ISINCH1580409147
IssuerLatvijas Republika
Coupon typeFixed rate
Annual coupon1.095%
Maturity28 July 2033
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued130,000,000 CHF
Trading start09 July 2026
Trading venuesBörse Frankfurt · Börse München · Börse Stuttgart
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Taxation in Italy

For individuals resident in Italy, interest on government bonds of white-list countries is taxed at a substitute rate of 12.5%. Indicative rate: this is not tax advice.

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.