Last update: 16.07.2026 10:04 (GMT+3)

LATRAPS 4Y bond

Riga market | First North Corporate bonds

LATRA075028FA  |  ISIN LV0000805349

Information as of:
Information as of:
16 Jul 2026 10:04 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid100.216667 %
  • Ask101.916667 %
Price, % from face value (excluding accrued interest):
  • Bid99.8 %
  • Ask101.5 %
  • Nominal1,000 EUR
  • Trades0
  • Maturity12.12.2028
  • Turnover0 EUR

Market depth

Volume Bid % Bid Clean %     Ask Yield Ask % Ask Clean % Volume
40 100.216667 99.8
- 101.916667 101.5 2
31 99.916667 99.5
- - - -

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