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
%101.300
Change
%+0.14
Change in %
%
+0.138
Date
14/10/2019
Time
17:29:15
Spread
%0.671
Bid
%101.300
Bid Size
200,000
Ask
%101.980
Ask Size
100,000
Open
%101.110
Previous day
%101.160
High
%101.850
Low
%101.110
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
100,000

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
14/10/2019 17:29:15 101.300 0
14/10/2019 16:20:31 101.640 0
14/10/2019 15:02:40 101.640 0
14/10/2019 14:18:50 101.640 0
14/10/2019 13:12:50 101.640 0
14/10/2019 12:15:23 101.640 0
14/10/2019 11:13:22 101.850 100,000
14/10/2019 09:18:52 101.550 0
14/10/2019 09:10:49 101.480 0
14/10/2019 09:03:45 101.110 0

 

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