Bond profile

Latvia 3.875% — Jul 2033

REPUBLIC OF LAT/3.875EMTN 20330712 · ISIN XS2648672660
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Bond terms

ISINXS2648672660
TypeGovernment bond
IssuerLatvijas Republika
Coupon typeFixed rate
Annual coupon3.875%
Coupon frequencyAnnual (market convention)
Maturity12 July 2033
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued1,030,000,000 EUR
Trading start13 August 2026
Trading venuesBörse Hamburg
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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 1.095% — Jul 2033CH158040914728 Jul 2033Latvia 3.5% — Jun 2033XS339590770510 Jun 2033Latvia 5.125% — Jul 2034US518417AD2930 Jul 2034Latvia 5.125% — Jul 2034XS282970171830 Jul 2034Latvia 3% — Jan 2032XS290624002824 Jan 2032

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.