Bond profile

Latvia 3.5% — Oct 2035

REPUBLIC OF LAT/3.5EMTN 20351002 G · ISIN XS3194153352
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Bond terms

ISINXS3194153352
TypeGovernment bond
IssuerLatvijas Republika
Coupon typeFixed rate
Annual coupon3.5%
Coupon frequencyAnnual (market convention)
Maturity02 October 2035
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued1,250,000,000 EUR
Trading start25 September 2025
Trading venuesBorsa Italiana · Borsa del Lussemburgo · 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.

Bonds with a similar maturity

Latvia 1.375% — May 2036XS140972673116 May 2036Latvia 5.125% — Jul 2034US518417AD2930 Jul 2034Latvia 5.125% — Jul 2034XS282970171830 Jul 2034

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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