Bond profile

Latvia 0% — Jan 2029

REPUBLIC OF LAT/EMTN 20290124 GTEE · ISIN XS2361416915
📘Learn moreEuropean government bondsBund, OAT, Bonos and the rest: how they compare with BTPsRead the guide →
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Bond terms

ISINXS2361416915
TypeGovernment bond
IssuerLatvijas Republika
Coupon typeFixed rate
Annual coupon0%
Coupon frequencyAnnual (market convention)
Maturity24 January 2029
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued955,000,000 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.
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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 3.875% — May 2029XS272287660922 May 2029Latvia 1.125% — May 2028XS182927627530 May 2028Latvia 0.25% — Jan 2030XS242042603823 Jan 2030Latvia 3.5% — Jan 2028XS257636437117 Jan 2028Latvia 2.875% — May 2030XS307549689621 May 2030

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.