Bond Air Baltic Corp 6.75% ( XS1843432821 ) in EUR

Air Baltic Corp

100.35 % ▲

Latvia

XS1843432821 ( in EUR )

6.75% per year ( payment 1 time a year)

30/07/2024 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

200 000 000 EUR

Air Baltic Corporation is a Latvian flag carrier airline headquartered in Riga, operating scheduled passenger services to various destinations across Europe, the Middle East, and Central Asia.

The Bond issued by Air Baltic Corp ( Latvia ) , in EUR, with the ISIN code XS1843432821, pays a coupon of 6.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/07/2024

Date	Clean price
07/08/2024	100.00%
30/04/2024	95.85%
26/10/2023	94.62%
10/09/2023	97.87%
15/08/2023	97.01%
22/07/2023	93.60%
29/06/2023	92.13%
05/06/2023	88.19%
03/06/2023	88.50%
11/05/2023	88.32%
18/04/2023	88.06%
30/03/2023	83.38%
06/03/2023	83.38%
23/02/2023	83.50%
02/02/2023	78.70%
12/01/2023	77.98%
21/12/2022	72.85%
28/11/2022	72.85%
05/11/2022	72.85%
15/10/2022	72.85%
24/09/2022	72.85%
03/09/2022	72.85%
13/08/2022	72.85%
23/07/2022	72.85%
07/07/2022	70.29%
22/06/2022	75.25%
07/06/2022	76.53%
24/05/2022	73.00%
09/05/2022	72.31%
24/04/2022	78.58%
09/04/2022	81.40%
25/03/2022	85.00%
10/03/2022	87.58%
24/02/2022	94.75%
05/02/2022	95.86%
20/01/2022	96.92%
01/01/2022	96.48%
16/12/2021	95.86%
29/11/2021	96.03%
13/11/2021	97.64%
31/10/2021	98.09%
17/10/2021	98.16%
03/10/2021	98.45%
15/09/2021	98.77%
30/08/2021	99.31%
18/08/2021	98.47%
06/08/2021	98.81%
24/07/2021	98.39%
12/07/2021	99.05%
29/06/2021	99.10%
14/06/2021	99.03%
27/05/2021	98.36%
09/05/2021	97.25%
19/04/2021	96.69%
01/04/2021	93.10%
15/03/2021	91.50%
28/02/2021	90.18%
12/02/2021	91.65%
30/01/2021	87.25%
18/01/2021	92.13%
07/01/2021	89.09%
29/12/2020	100.00%
12/12/2020	89.25%
29/11/2020	88.00%
14/11/2020	88.70%
01/11/2020	79.50%
24/10/2020	82.00%
16/10/2020	85.50%
08/10/2020	81.25%
30/09/2020	84.06%
22/09/2020	86.48%
14/09/2020	88.50%
07/09/2020	87.80%
30/08/2020	87.88%
23/08/2020	88.27%
15/08/2020	88.68%
07/08/2020	88.40%
31/07/2020	87.08%
23/07/2020	90.84%
15/07/2020	86.12%
07/07/2020	86.78%
29/06/2020	86.00%
21/06/2020	88.50%
13/06/2020	84.00%
09/06/2020	90.00%
05/06/2020	84.50%
01/06/2020	85.00%
28/05/2020	87.00%
24/05/2020	78.00%
21/05/2020	76.75%
18/05/2020	76.75%
14/05/2020	77.25%
10/05/2020	75.50%
06/05/2020	70.00%
02/05/2020	75.99%
29/04/2020	75.99%
26/04/2020	75.99%
23/04/2020	74.15%
20/04/2020	74.90%
16/04/2020	74.00%
13/04/2020	69.00%
09/04/2020	69.00%
06/04/2020	65.00%
03/04/2020	60.25%
30/03/2020	60.25%
27/03/2020	60.50%
23/03/2020	43.87%
19/03/2020	53.66%
15/03/2020	75.54%
12/03/2020	76.07%
09/03/2020	83.53%
06/03/2020	97.39%
03/03/2020	97.49%
29/02/2020	94.27%
25/02/2020	103.26%
21/02/2020	103.96%
18/02/2020	103.50%
15/02/2020	103.80%
11/02/2020	103.65%
08/02/2020	103.42%
05/02/2020	102.83%
02/02/2020	102.71%
30/01/2020	103.32%
27/01/2020	104.25%
24/01/2020	104.17%
21/01/2020	104.15%
18/01/2020	103.35%
15/01/2020	103.43%
12/01/2020	103.35%
09/01/2020	103.92%
06/01/2020	103.39%
03/01/2020	103.62%
31/12/2019	103.75%
28/12/2019	102.72%
25/12/2019	103.54%
22/12/2019	103.51%
19/12/2019	104.38%
16/12/2019	103.85%
12/12/2019	102.97%
04/12/2019	102.45%
28/11/2019	102.35%
21/11/2019	101.97%
17/11/2019	101.40%
12/11/2019	101.40%
07/11/2019	101.09%
03/11/2019	100.75%
30/10/2019	100.30%
26/10/2019	100.40%
22/10/2019	100.24%
19/10/2019	101.00%
16/10/2019	101.10%
13/10/2019	101.16%
10/10/2019	101.62%
06/10/2019	101.21%
03/10/2019	100.61%
28/09/2019	100.75%
24/09/2019	101.19%
19/09/2019	101.08%
15/09/2019	101.05%
11/09/2019	100.51%
06/09/2019	100.60%
01/09/2019	101.26%
27/08/2019	100.73%
22/08/2019	99.68%
18/08/2019	98.48%
14/08/2019	98.48%
10/08/2019	99.06%
07/08/2019	99.23%
04/08/2019	100.63%
02/08/2019	100.63%
30/07/2019	100.35%