Bonds / Latvia government bonds
Bond profile

Latvia 0.375% — Oct 2026

REPUBLIC OF LAT/.375EMTN 20261007 · ISIN XS1501554874

Bond terms

ISINXS1501554874
IssuerLatvijas Republika
Coupon typeFixed rate
Annual coupon0.375%
Maturity07 October 2026
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued2,020,000,000 EUR
Trading start30 September 2016
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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.