Master data

6,75% Air Baltic Corp. (2024)
Code number
A2R5T2
ISIN
XS1843432821
Issuer
Air Baltic Corp.
Security type
Fixed Interest, Corporate
Country
Latvia
Home market
Irish Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/07/2024
 

Price data

Last
%101.000
Change
%+0.76
Change in %
%
+0.758
Date
23/10/2019
Time
16:35:12
Spread
%0.768
Bid
%100.230
Bid Size
100,000
Ask
%101.000
Ask Size
100,000
Open
%100.250
Previous day
%100.240
High
%101.000
Low
%100.250
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
23/10/2019 16:35:12 101.000 0
23/10/2019 16:20:57 100.620 0
23/10/2019 15:02:48 100.620 0
23/10/2019 14:19:07 100.620 0
23/10/2019 13:12:46 100.620 0
23/10/2019 12:15:26 100.620 0
23/10/2019 11:13:32 100.630 0
23/10/2019 10:03:35 100.630 0
23/10/2019 09:10:38 100.630 0
23/10/2019 09:03:24 100.250 0

 

Chart
Illustration
Comparison
6,75% Air Baltic Corp. (2024)
Analysis
 
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