COUNTRY •
LATVIA
Last Update: 1 Oct 2023 14:23 GMT+0
The Latvia 10Y Government Bond has an estimated 4.059% yield. Its value is not derived from the market, but it's calculated according to the yields of other available durations.
Central Bank Rate is 4.50% (last modification in September 2023).
The Latvia credit rating is A+, according to Standard & Poor's agency.
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| Residual Maturity |
Yield | ZC Price | Last Change |
||||||
|---|---|---|---|---|---|---|---|---|---|
| Last | Chg 1M | Chg 6M | Last | Chg 1M | Chg 6M | ||||
| 2 years | 4.146% | +15.9 bp | +79.6 bp | 92.20 | -0.30 % | -1.52 % | 01 Oct | ||
| 3 years | 4.143% | +20.7 bp | +54.3 bp | 88.53 | -0.60 % | -1.56 % | 01 Oct | ||
| 5 years | 4.119% | +17.8 bp | +31.9 bp | 81.72 | -0.86 % | -1.53 % | 01 Oct | ||
Last Update: 1 Oct 2023 14:23 GMT+0
Latvia Yield Curve Analysis
Normally, longer-duration interest rates are higher than short-duration. So, the yield curve normally slopes upward as duration increases.
For this reason, the spread (i.e. the yield difference) between a longer and a shorter bond should be positive.
If not, the yield curve can be flat or inverted.
The curve convexity is measured considering some key bond durations (usually 2 years and 10 years, but also other maturities).
The curve convexity is measured considering some key bond durations (usually 2 years and 10 years, but also other maturities).
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| Residual Maturity |
Yield | Spread vs Bond | Spread vs Central Bank Rate (4.50%) |
|
|---|---|---|---|---|
| 2 years | ||||
| 5 years | 4.119% | -38.1 bp | ||
| 2 years | 4.146% | -35.4 bp |
Focusing on 2 years Government Bond:
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Readings that may interest you
Latvia Credit Ratings
A credit rating is an assessment of the creditworthiness of a borrower (in general terms or with respect to a particular debt or financial obligation).
For a deeper analysis of credit ratings, click here
Latvia Credit Ratings History
| Rating Agency | Rating | Outlook |
|---|---|---|
| Standard & Poor's |
A+
|
negative |
| Moody's Investors Service |
A3
|
- |
| Fitch Ratings |
A-
|
positive |
| DBRS |
A
|
- |
Latvia Interest Rates
A bank rate is the interest rate at which a nation's central bank lends money to domestic banks, often in the form of very short-term loans.
| Interest Rates | Value | |
|---|---|---|
| Central Bank Rate | 4.50% |
Latvia 10Y Bond Yield Spread
The Latvia 10Y Government Bond has an estimated 4.059% yield.
A positive spread, marked by
, means that the 10Y Bond Yield is higher than the corresponding foreign bond. Instead, a negative spread is marked by a green circle.
Click on the values in "Current Spread" column, for the historical series of the spread.
Click on the "Compare" button, for a report with the full comparison between the two countries, with all the available data.
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| Latvia 10Y vs | Current Spread | Chg 1M | Chg 6M | ||
|---|---|---|---|---|---|
| Japan 10Y | 331.0 bp | -2.3 bp | -66.1 bp | Compare | |
| China 10Y | 135.3 bp | +2.2 bp | -7.3 bp | Compare | |
| Germany 10Y | 120.5 bp | -20.9 bp | -81.2 bp | Compare | |
| France 10Y | 64.3 bp | -23.5 bp | -87.3 bp | Compare | |
| Spain 10Y | 10.6 bp | -28.4 bp | -89.9 bp | Compare | |
| Canada 10Y | -1.0 bp | -37.1 bp | -139.3 bp | Compare | |
| United Kingdom 10Y | -39.9 bp | +4.9 bp | -123.4 bp | Compare | |
| Australia 10Y | -41.5 bp | -31.9 bp | -147.8 bp | Compare | |
| United States 10Y | -52.0 bp | -29.3 bp | -134.7 bp | Compare | |
| Italy 10Y | -71.8 bp | -44.1 bp | -94.1 bp | Compare | |
| India 10Y | -315.1 bp | +7.0 bp | -13.6 bp | Compare | |
| Brazil 10Y | -765.2 bp | -45.4 bp | +94.8 bp | Compare | |
| Russia 10Y | -884.1 bp | -71.5 bp | -284.1 bp | Compare |
Latvia Government Bonds Prices
Price Simulation: bonds with a face value of 100, with different coupon rates. The highlighted column refers to the zero coupon bond.
Click on
for a forecast of the yield.
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| Residual Maturity |
Yield | Bond Price - with different Coupon Rates | Fx | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 3% | 5% | 7% | 9% | ||||
| 5 years | 4.119% | 81.72 | 86.16 | 95.04 | 103.91 | 112.78 | 121.66 | ||
| 3 years | 4.143% | 88.53 | 91.30 | 96.84 | 102.37 | 107.91 | 113.44 | ||
| 2 years | 4.146% | 92.20 | 94.08 | 97.84 | 101.61 | 105.37 | 109.14 | ||
| Maturity Date | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |||