| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.39485 |
| price | 109.96 |
| yield_to_maturity | 12.18177 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Latvia |
| coupon | 14.5 |
| currency | EUR |
| figi | BBG01MRBFT33 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2800678224 |
| issued_amount | 3.4e8 |
| 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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