| Pricing | |
|---|---|
| Date | 2024-05-28 |
| Duration | |
| Price | 101.60 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Latvia |
| Coupon | 6.75 |
| 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 |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
