LATVIA 5.125 34 (XS2829701718)
Bond calculator and reference for LATVIA 5.125 34 issued by Republic of Latvia, acting through the Treasury maturing 2034. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Last close: price 100.51, yield to maturity 5.10% (23-Jun-26). 52-week range: 99.39 – 104.28.
Bond details
- Issuer: Republic of Latvia, acting through the Treasury
- Issuer ratings: Moody's: A3 / S&P: A / Fitch: A-
- Coupon: 5.125%
- Coupon frequency: semiannual
- Maturity: 2034
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: Latvia
- Amount issued: USD 1,250,000,000
- Amount outstanding: USD 1,250,000,000
- ISIN: XS2829701718
- Alternate ISIN: US518417AD29
- Ticker: LATVIA 5.125 34
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the LATVIA 5.125 34 bond?
The ISIN is XS2829701718.
What coupon does LATVIA 5.125 34 pay?
LATVIA 5.125 34 pays a 5.125% coupon.
When does LATVIA 5.125 34 mature?
LATVIA 5.125 34 matures in 2034.
What currency is LATVIA 5.125 34 denominated in?
LATVIA 5.125 34 is denominated in USD.
Who issued LATVIA 5.125 34?
LATVIA 5.125 34 was issued by Republic of Latvia, acting through the Treasury.
Where can I check the live price and yield of LATVIA 5.125 34?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for LATVIA 5.125 34 (XS2829701718).
Compare bonds and browse the full bond directory.