| Pricing | |
|---|---|
| Date | 2024-05-28 |
| Duration | |
| Price | 101.60 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Latvia |
| Coupon | 6.750 |
| Currency | EUR |
| FIGI | BBG00PT0ZPF2 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1843432821 |
| Issued amount | 200,000,000.00 |
| Issuer name | AIR BALTIC CORPORATION AS |
| Issuer type | Corporate |
| Maturity date | 2024-07-30 |
| Name | AIR BALTIC CORPORATION AS FRN 2024 |
| Rank | Senior unsecured |
| Ticker | AIRBAL 6.75 07/30/24 |
| Price |
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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