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Air Baltic, 14.5% 14aug2029, EUR (FIGI RegS BBG01MRBFT33, XS2800678224, WKN A3LYHS)

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International bonds, Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
380,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Latvia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    380,000,000 EUR
  • Outstanding amount
    380,000,000 EUR
  • USD equivalent
    439,861,400 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2800678224
  • Common Code RegS
    280067822
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG01MRBFT33
  • Ticker
    AIRBAL 14.5 08/14/29 REGS
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Issue information

Profile
AS Air Baltic Corporation is the flag carrier of Latvia
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Air Baltic
  • Full borrower / issuer name
    Air Baltic
  • Sector
    Corporate
  • Industry
    Air Transportation
Volume
  • Placement amount
    380,000,000 EUR
  • Outstanding amount
    380,000,000 EUR
  • Outstanding face value amount
    380,000,000 EUR
  • USD equivalent
    439,861,400 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

18/10/2024 Upcoming Issue: Air Baltic
08/05/2024 New issue: Air Baltic issued international bonds (XS2800678224) with the coupon rate of 14.5% in the amount of EUR 340 mln maturing in 2029
30/04/2024 Upcoming Issue: Air Baltic
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
II q eng
III q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
Show more Hide
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Identifiers

  • ISIN RegS
    XS2800678224
  • Cbonds ID
    1665417
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    280067822
  • Common Code 144A
    281972596
  • CFI RegS
    DBFNCR
  • CFI 144A
    DBFNFR
  • FIGI RegS
    BBG01MRBFT33
  • FIGI 144A
    BBG01MRBFRW5
  • WKN RegS
    A3LYHS
  • Ticker
    AIRBAL 14.5 08/14/29 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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