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
%103.850
Change
%+0.05
Change in %
%
+0.048
Date
17/02/2020
Time
14:20:37
Spread
%0.831
Bid
%103.440
Bid Size
100,000
Ask
%104.300
Ask Size
100,000
Open
%103.400
Previous day
%103.800
High
%103.850
Low
%103.400
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
17/02/2020 14:20:37 103.850 0
17/02/2020 13:14:37 103.840 0
17/02/2020 12:17:23 103.840 0
17/02/2020 11:15:28 103.840 0
17/02/2020 10:05:32 103.810 0
17/02/2020 09:09:32 103.800 0
17/02/2020 09:09:31 103.800 0
17/02/2020 09:03:35 103.400 0

 

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