Master data

14,5% Air Baltic Corp. (2025)
Code number
A3LYHS
ISIN
XS2800678224
Issuer
Air Baltic Corp.
Security type
Fixed Interest, Corporate
Country
Latvia
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
 

Price data

Last
%101.33
Change
%+0.96
Change in %
%
+0.957
Date
03/10/2025
Time
17:13:32
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.42
Previous day
%100.37
High
%101.33
Low
%100.42
52 weeks high
%114.15
52 weeks low
%86.50
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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14,5% Air Baltic Corp. (2025)
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