1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsSecurity information
| Metric | Value |
|---|---|
| Time to maturity | 2 years, 10 months |
| Duration | 5 years, 3 months |
| Maturity | 13/08/2029 |
| First trading day | 13/05/2024 |
| Yield | 410.09% |
| Coupon rate | 14.50% |
| Interest type | Fixed rate |
| Interest period | Quarterly |
Interest payment date | 13/11/2026 |
| Currency | Euro |
| Issue volume | 380m |
| Category | Corporate bond |
| Country | Latvia |
| Issuer | Air Baltic Corporation A.S. |
