Last update: 10.10.2026 02:52 (GMT+3)

LATRAPS 4Y bond (08.10.2026)

Riga market | First North Corporate bonds

LATRA075028FA  |  ISIN LV0000805349

Information as of:
Information as of:
10 Oct 2026 02:52 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid99.8 %
  • Ask100.5 %
Price, % from face value (excluding accrued interest):
  • Bid99.55 %
  • Ask100.25 %
  • Nominal1,000 EUR
  • Trades1
  • Maturity12.12.2028
  • Turnover10,050 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Price € Volume
15:51:55 100.5 10

XLSX

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices