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Government bond registry

Latvia government bonds

Complete, up-to-date list of Latvia's outstanding government bonds: name, ISIN, coupon type, currency and maturity. Data from the official EU register (FIRDS/ESMA), refreshed weekly.

19 bonds outstanding
Matures fromto19 bonds
BondISINTypeCouponCurrencyMaturity ↑Exchange
REPUBLIC OF LAT/.375EMTN 20261007XS1501554874Fixed rate0.375%EUR2026-10-07Borsa Italiana · Borsa del Lussemburgo +6
REPUBLIC OF LAT/3.875 MTN 20270325XS2549862758Fixed rate3.875%EUR2027-03-25Borsa Italiana · Borsa del Lussemburgo +6
LATVIJA REPUBLI/BD 20270703LV0000570182Fixed rate0%EUR2027-07-03Nasdaq Riga
REPUBLIC OF LAT/3.5 MTN 20280117XS2576364371Fixed rate3.5%EUR2028-01-17Borsa Italiana · Borsa del Lussemburgo +7
REPUBLIC OF LAT/1.125EMTN 20280530XS1829276275Fixed rate1.125%EUR2028-05-30Borsa Italiana · Borsa del Lussemburgo +5
REPUBLIC OF LAT/EMTN 20290124 GTEEXS2361416915Fixed rate0%EUR2029-01-24Borsa Italiana · Borsa del Lussemburgo +7
REPUBLIC OF LAT/3.875 MTN 20290522XS2722876609Fixed rate3.875%EUR2029-05-22Borsa Italiana · Borsa del Lussemburgo +5
REPUBLIC OF LAT/.25EMTN 20300123 GXS2420426038Fixed rate0.25%EUR2030-01-23Borsa Italiana · Borsa del Lussemburgo +6
REPUBLIC OF LAT/2.875EMTN 20300521XS3075496896Fixed rate2.875%EUR2030-05-21Borsa Italiana · Borsa del Lussemburgo +4
REPUBLIC OF LAT/EMTN 20310317 GTEEXS2317123052Fixed rate0%EUR2031-03-17Borsa Italiana · Borsa del Lussemburgo +6
REPUBLIC OF LAT/3 MTN 20320124XS2906240028Fixed rate3%EUR2032-01-24Borsa Italiana · Borsa del Lussemburgo +5
REPUBLIC OF LAT/3.5EMTN 20330610 GXS3395907705Fixed rate3.5%EUR2033-06-10Borsa del Lussemburgo · Börse Düsseldorf +3
REPUBLIC OF LAT/3.875EMTN 20330712XS2648672660Fixed rate3.875%EUR2033-07-12Borsa Italiana · Borsa del Lussemburgo +7
REPUBLIC OF LAT/5.125 MTN 20340730XS2829701718Fixed rate5.125%USD2034-07-30Borsa Italiana · Borsa del Lussemburgo +4
REPUBLIC OF LAT/5.125 MTN 20340730US518417AD29Fixed rate5.125%USD2034-07-30Borsa del Lussemburgo
REPUBLIC OF LAT/3.5EMTN 20351002 GXS3194153352Fixed rate3.5%EUR2035-10-02Borsa Italiana · Borsa del Lussemburgo +4
REPUBLIC OF LAT/1.375EMTN 20360516XS1409726731Fixed rate1.375%EUR2036-05-16Borsa Italiana · Borsa del Lussemburgo +6
REPUBLIC OF LAT/2.25EMTN 20470215XS1566190945Fixed rate2.25%EUR2047-02-15Borsa Italiana · Borsa del Lussemburgo +6
REPUBLIC OF LAT/1.875EMTN 20490219XS1953056253Fixed rate1.875%EUR2049-02-19Borsa Italiana · Borsa del Lussemburgo +7
NoteThis is an informational registry of objective data, not investment advice or an offer to buy. It does not show market prices. Information comes from the public EU register and may contain delays or inaccuracies: always verify with your broker.
Sources: reference data from ESMA (FIRDS); issuer identifiers from GLEIF (LEI, CC0 licence). Rebalix is not affiliated with or endorsed by ESMA or GLEIF.
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