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Air Baltic, 16.5% 14aug2029, EUR (FIGI RegS BBG01MRBFT33, XS2800678224, WKN A3LYHS)
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International bonds, Variable rate, Secured
The Air Baltic bond XS2800678224 is a EUR-denominated Secured debt security with a maturity date of 14/08/2029. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 14.5%; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Latvia. The current price of the bond is between 10% and 14%, corresponding to a yield of about 2% and 3%. The modified duration is 0.27, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 27,559.78 bps, while the Z-spread is 27,553.8 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 13 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 380,000,000 EUR and an outstanding amount of 380,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2800678224, FIGI - BBG01MRBFT33, CFI - DBFNCR, Common Code - 280067822, Ticker - AIRBAL 16.5 08/14/29 REGS.
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