- Current yield
- 152.63%
- Coupon p.a.
- 14.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 14.50% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
| 10.875% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
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Air Baltic Corporation A.S. 14,5% 24/29 has a current yield of 152.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 9.50%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Latvia
- Maturity
- Interest currency
- Euro
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- Over the last 12 months Air Baltic Corporation A.S. 14,5% 24/29 paid interest of 10.875% of nominal. The coupon of Air Baltic Corporation A.S. 14,5% 24/29 is 14.50% of nominal a year.
- Air Baltic Corporation A.S. 14,5% 24/29 pays interest quarterly.
- The next interest payment is due on 14 November 2026.
- Air Baltic Corporation A.S. 14,5% 24/29 matures on 13 August 2029. That is the day the nominal is repaid.
- The last interest payment was made on 14 August 2026.
- In 2025 interest of 14.50% of nominal was paid.
- The interest of Air Baltic Corporation A.S. 14,5% 24/29 is paid in Euro.
- The issuer of Air Baltic Corporation A.S. 14,5% 24/29 is from Latvia.