Bond profile

Latvia 1.095% — Jul 2033

LATVIA REP OF/1.095 MTN 20330728 SR · ISIN CH1580409147
📘Learn moreEuropean government bondsBund, OAT, Bonos and the rest: how they compare with BTPsRead the guide →
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINCH1580409147
TypeGovernment bond
IssuerLatvijas Republika
Coupon typeFixed rate
Annual coupon1.095%
Coupon frequencyAnnual (market convention)
Maturity28 July 2033
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued130,000,000 CHF
Trading start13 August 2026
Trading venuesBörse Hamburg
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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.

Bonds with a similar maturity

Latvia 3.875% — Jul 2033XS264867266012 Jul 2033Latvia 3.5% — Jun 2033XS339590770510 Jun 2033Latvia 5.125% — Jul 2034US518417AD2930 Jul 2034Latvia 5.125% — Jul 2034XS282970171830 Jul 2034

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.