Last update: 20.09.2026 17:07 (GMT+3)

LATRAPS 4Y bond (17.09.2026)

Riga market | First North Corporate bonds

LATRA075028FA | ISIN LV0000805349

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Security information

Number of listed securities	8,000
Nominal	1,000 EUR
Issue value	8,000,000 EUR
Listing date	05.03.2025
Maturity date	12.12.2028
Coupon rate (%)	7.5
Next coupon payment date	30.09.2026