Bond profile

Latvia 1.125% — May 2028

REPUBLIC OF LAT/1.125EMTN 20280530 · ISIN XS1829276275
📘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

ISINXS1829276275
TypeGovernment bond
IssuerLatvijas Republika
Coupon typeFixed rate
Annual coupon1.125%
Coupon frequencyAnnual (market convention)
Maturity30 May 2028
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued821,750,000 EUR
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 3.5% — Jan 2028XS257636437117 Jan 2028Latvia 0% — Jan 2029XS236141691524 Jan 2029Latvia 0% — Jul 2027LV00005701823 Jul 2027Latvia 3.875% — May 2029XS272287660922 May 2029Latvia 3.875% — Mar 2027XS254986275825 Mar 2027

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.