XS3075496896 · Govt · EUR

Latvia (republic Of) Mtn Regs 2.88% 2030/05

Latvia (republic Of) Mtn RegsEURO MTNSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

2.880%

semi-annual · fixed

MATURITY

2030-05-21

bullet · 4.05y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

4.05 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares International Aggregate Bond iShares	Intl Aggregate	$807K	▲ $4K	0.01%	2026-04-30
SPDR Bloomberg International Treasury Bond SPDR	Intl DM Treasury (local ccy)	$583K	▲ $4K	0.04%	2026-04-30

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Price history

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

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.4M

USD across all

TOP CONCENTRATION

58.1%

largest holder

FLOW

▲ $2K

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 2 7/8 05/21/30

FIGI

BBG01TYXMB97

ISIN

XS3075496896

Type

Govt

Issued

2025-05-21

Face value

100 EUR

Ticker

LATVIA 2.875 05/21/30 GMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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HEURISTIC

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—

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