Bond Data: XS2800678224 | AIR BALTIC CORPORATION AS 14.5% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.30 |
| Price | 109.35 |
| Yield to maturity | 12.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Latvia |
| Coupon | 14.50 |
| Currency | EUR |
| FIGI | BBG01MRBFT33 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2800678224 |
| Issued amount | 340,000,000.00 |
| Issuer name | AIR BALTIC CORPORATION AS |
| Issuer type | corporate |
| Maturity date | 2029-08-14 |
| Name | AIR BALTIC CORPORATION AS 14.5% 2029 |
| Rank | senior unsecured |
| Ticker | AIRBAL 14.5 08/14/29 REGS |
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