Last update: 05.12.2025 07:07 (GMT+2)

LATRAPS 4Y bond (03.12.2025)

Riga market | First North Corporate bonds

LATRA075028FA  |  ISIN LV0000805349

Information as of:
Information as of:
5 Dec 2025 07:07 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid- %
  • Ask103.104167 %
Price, % from face value (excluding accrued interest):
  • Bid- %
  • Ask101.75 %
  • Nominal1,000 EUR
  • Trades1
  • Maturity12.12.2028
  • Turnover12,180 EUR

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Data of orders is provided on the ongoing trading day

Latest Trades

Time Price € Volume
15:42:23 101.5 12

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