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Air Baltic 14.5% 08/29
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
14.5%
Maturity Date
14/08/2029
Credit Risk
High
Currency
EUR
Seniority
Secured
Coupon Type
Fixed-Fixed (For Life)
Country
LVA
Industry Type
Airlines
Callable
Yes
Perpetual
No
Guarantor
None
RatingsB-
Issuer Rating1
B-
Last Rating Action
Affirmed on 2024-05-10
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
B
Last Rating Action
New Rating on 2024-05-10
Yield Analysis
Yield3
8.76
Yield to Call
8.76
Z Spread (bps)
648.7
Duration
1.04
Next Coupon Date
14/05/2025
Accrued Interest
1.629
Next Call Date
14/05/2026
Next Call Price
107.25
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2800678224
Registration Type
Regulation S
Amount Issued
380,000,000
Amount Outstanding
380,000,000
Issue Date
14/05/2024
Issue Price
100
Coupon Frequency
4
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.