Bond profile

Latvia 3.875% — Mar 2027

REPUBLIC OF LAT/3.875 MTN 20270325 · ISIN XS2549862758
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Bond terms

ISINXS2549862758
TypeGovernment bond
IssuerLatvijas Republika
Coupon typeFixed rate
Annual coupon3.875%
Coupon frequencyAnnual (market convention)
Maturity25 March 2027
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued1,155,000,000 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 0% — Jul 2027LV00005701823 Jul 2027Latvia 0.375% — Oct 2026XS15015548747 Oct 2026Latvia 3.5% — Jan 2028XS257636437117 Jan 2028Latvia 1.125% — May 2028XS182927627530 May 2028

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.

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