Last update: 21.02.2026 11:16 (GMT+2)

LATRAPS 4Y bond (19.02.2026)

Riga market | First North Corporate bonds

LATRA075028FA  |  ISIN LV0000805349

Information as of:
Information as of:
21 Feb 2026 11:16 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid101.854167 %
  • Ask- %
Price, % from face value (excluding accrued interest):
  • Bid100.75 %
  • Ask- %
  • Nominal1,000 EUR
  • Trades2
  • Maturity12.12.2028
  • Turnover50,927 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Price € Volume
11:44:13 101.854167 31
11:41:33 101.854167 19

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