Lettland, Republik 0,375% 16/26

Lettland, Republik 0,375% 16/26Latvia

99.95%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
0.375%
0.375%
9 more years of interest dates, back to 2017.Sign up for free

Lettland, Republik 0,375% 16/26 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
99.95%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Latvia

Latvia

Maturity
Interest currency
Euro

ETFs holding Lettland, Republik 0,375% 16/26

3 ETFs invest at least 1% in Lettland, Republik 0,375% 16/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares J.P. Morgan € EM Bond UCITS ETF
iShares J.P. Morgan € EM Bond UCITS ETF
1.10%8,3100.00%#.##%none
Deka-Flex: Euro (C)
Deka-Flex: Euro (C)
1.41%32,921-#.##%none
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
1.41%32,9212.16%#.##%annually

Frequently Asked Questions about Lettland, Republik 0,375% 16/26

Lettland, Republik 0,375% 16/26 matured on 7 October 2026. No interest has accrued since.
The last interest payment was made on 7 October 2026.
In 2025 interest of 0.375% of nominal was paid.
The issuer of Lettland, Republik 0,375% 16/26 is from Latvia.