Master data

3% Lettland, Republik (2032)
Code number
A3L3RM
ISIN
XS2906240028
Issuer
Lettland, Republik
Security type
International Public Sector Bonds
Country
Latvia
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
24/01/2032
 

Price data

Last
%99.09
Change
n/a
Change in %
n/a
Date
15/10/2024
Time
08:51:06
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.09
Previous day
%99.07
High
%99.09
Low
%99.09
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

Chart
Illustration
Comparison
3% Lettland, Republik (2032)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
15/10/2024 ICF BANK AG Wertpapierhandelsbank Berlin Open Market Lettland, Republik 07/10/2024 Suspension
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.