Bond profile

Latvia 5.125% — Jul 2034

REPUBLIC OF LAT/5.125 MTN 20340730 · ISIN US518417AD29
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Bond terms

ISINUS518417AD29
TypeGovernment bond
IssuerLatvijas Republika
Coupon typeFixed rate
Annual coupon5.125%
Coupon frequencyAnnual (market convention)
Maturity30 July 2034
CurrencyUSD
Amount issued193,096,000 USD
Trading start30 May 2024
Trading venuesBorsa del Lussemburgo
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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.

Bonds with a similar maturity

Latvia 5.125% — Jul 2034XS282970171830 Jul 2034Latvia 1.095% — Jul 2033CH158040914728 Jul 2033Latvia 3.875% — Jul 2033XS264867266012 Jul 2033Latvia 3.5% — Jun 2033XS339590770510 Jun 2033Latvia 3.5% — Oct 2035XS31941533522 Oct 2035

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.