XS2361416915 · Govt · EUR

Latvia (republic Of) Regs 0.00% 2029/01

Latvia (republic Of) RegsEURO MTNSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

0.000%

semi-annual · fixed

MATURITY

2029-01-24

bullet · 2.73y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

2.73 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total International Bond Vanguard	International Aggregate ex-USD	$18.0M	—	0.02%	2026-03-31
iShares International Aggregate Bond iShares	Intl Aggregate	$1.6M	▲ $5K	0.01%	2026-05-01

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$19.7M

USD across all

TOP CONCENTRATION

91.7%

largest holder

FLOW

▲ $6K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

LATVIA 0 01/24/29

FIGI

BBG011MMGM52

ISIN

XS2361416915

Type

Govt

Issued

2021-07-07

Face value

100 EUR

Ticker

LATVIA 0 01/24/29 GMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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HEURISTIC

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—

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—

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—

Yield n/a+1mo duration1 signal in common

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—

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—

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—

Yield n/a−4mo duration1 signal in common