1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsSecurity information
| Metric | Value |
|---|---|
| Time to maturity | 2 years, 11 months |
| Duration | 5 years, 3 months |
| Maturity | 08/13/2029 |
| First trading day | 05/13/2024 |
| Yield | 354.64% |
| Coupon rate | 14.50% |
| Interest type | Fixed rate |
| Interest period | Quarterly |
Interest payment date | 11/13/2026 |
| Currency | Euro |
| Issue volume | 380M |
| Category | Corporate bond |
| Country | Latvia |
| Issuer | Air Baltic Corporation A.S. |
Discover assets
Shareholders of 14,50% Air Baltic Anleihe (2029) also invest in the following assets
