Last update: 18.08.2026 20:31 (GMT+3)

LATRAPS 4Y bond (17.08.2026)

Riga market | First North Corporate bonds

LATRA075028FA  |  ISIN LV0000805349

Trade
Information as of:
Information as of:
 18 Aug 2026 20:31 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid101.520833 %
  • Ask- %
Price, % from face value (excluding accrued interest):
  • Bid100.5 %
  • Ask- %
  • Nominal1,000 EUR
  • Trades1
  • Maturity12.12.2028
  • Turnover1,015 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Price € Volume
15:37:36 101.520833 1

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