Air Baltic Corporation AS EO-Bonds 2024(24/29) Reg.S
- BID
35.518
- ASK
47.607
- 100,000 Nom.100,000 Nom.
- 07/28, 20:01:36 PM
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 PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 35.518 G / 80.93 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 08:01:36 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 78.1390 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 35.642 | 35.377 |
| PREV. DAY'S PRICE | 35.54 | (07/27) |
| CHANGE DAY BEFORE | -0.02 | -0.06 % |
| 52 WEEK HIGH / LOW | 104.569 (09/19) | 23.5 (07/16) |
Master Data
| WKN | A3LYHS |
| ISIN | XS2800678224 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Air Baltic Corporation A.S. |
| S&P RATING | Please 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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