Last update: 27.08.2026 22:34 (GMT+3)

LATRAPS 4Y bond

Riga market | First North Corporate bonds

LATRA075028FA | ISIN LV0000805349

Trade

Information as of:

Information as of:
27 Aug 2026 22:34 (GMT +3)

Price, % from face value (including accrued interest):

Bid101.05 %
Ask101.25 %

Nominal1,000 EUR
Trades1
Maturity12.12.2028
Turnover10,125 EUR

Market depth

Volume	Bid %	Bid Clean %			Ask Yield	Ask %	Ask Clean %	Volume
40	101.05	99.8			-	101.25	100	26
31	100.75	99.5			-	-	-	-

Latest Trades

Time	Price €	Volume
15:17:14	101.25	10