Air Baltic Corporation AS EO-Bonds 2024(24/29) Reg.S

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

80.93

Yield spread Bundesanleihe

78.1390

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

14/08/2029

Interest Rate

14.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD35.518 G / 80.930 Units
PRICE DETERMINATION TIME07/28/2026 / 08:01:36 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD78.1390
FIXINGPRICE-
DAILY HIGH / LOW35.64235.377
PREV. DAY'S PRICE35.54 (07/27)
CHANGE DAY BEFORE
-0.02
-0.06 %
52 WEEK HIGH / LOW104.569 (09/19)23.5 (07/16)

Master Data

WKN
A3LYHS
ISIN
XS2800678224
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Air Baltic Corporation A.S.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
14.50 %
INTEREST RUN FROM
14/05/2024
NEXT INTEREST PAYMENT
14/08/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
3.059 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
340.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
14/08/2029
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Make Whole Call Option. Callable bond.

Tradability Information

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