SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

AS Air Baltic Corporation bond | 16.50% 2029-08-14 EUR | XS2819725966

Change % : ▲ +6.812%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-08-28
0.00
16.500
23.097
2029-08-14
EUR
104.285/15.133

Analytics

-
-
-
‌
‌
‌
‌

Bond Information

Issue Type
Login
Country
Latvia
Industry
Login
Region
Login
Maturity Date
2029-08-14
Par Value
100000
Callable
Login
Next Call Date
Login
Call Type
Login
Call Price (%)
Login
Series
Login
Class
Login
Maturity Structure
Login
Amount Outstanding (mil)
380.00

Coupon Information

Coupon
16.5
Coupon Type
Login
Coupon Frequency
Login
First Coupon Date
Login
Last Coupon Date
Login

Risk Information

Sinking Fund
Login
Security
Login
Subordination
Login
Debt Type
Login

Issuance Information

Issue Date
Login
Dated Date
Login
Issue Size (mil)
340.000
Min. Piece
Login
Min. Increment
Login

About the AIRBAL 16.50% 2029-08-14 EUR bond (XS2819725966)

This AS Air Baltic Corporation corporate bond has a 16.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 340.00 million EUR and matures on August 14, 2029 with a last coupon date of FEB 28, 2020.

More bonds from AS Air Baltic Corporation

AIRBAL 16.50% 2029-08-14 EUR

XS2800678224

Pays a 16.5% coupon and matures on August 14, 2029.

23.10 EUR▲ 0.15

About the issuer AS Air Baltic Corporation

AS Air Baltic Corporation, founded in 1995 and headquartered in Riga, Latvia, is the national airline known for its commitment to providing efficient and affordable air travel across Europe and beyond. The company operates a robust fleet that offers scheduled passenger services and charter flights, catering to both leisure and business travelers.