Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 56.76 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 90.86 |
| Minimum | 68.94 |
| ISIN | XS2800678224 |
| Description | Air Baltic Fx 14.5% Aug29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 14.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid quarterly, is equal to 14.5% on annual basis of the nominal value of the bond. Furthermore, there is a Step Up/Step Down clause if obbligations as described in the Prospectus are not respected. |
| Gross yield to maturity | 43.38 |
| Net yield to maturity | 36.4 |
| Gross accrued interest | 2.15871 |
| Net accrued interest | 1.59745 |
| Modified Duration | 1.66 |
| Reference price | 56.76 |
| Reference price date | 02/04/2026 |