Market openBond

AST 0.5% 5.25Y green bond/€ASTB005027A

08:00
09:30
11:00
12:25
13:55
1D1W1MYTD1Y5YMAX

Metrics

€1,000.00
Issued bond value
€5.00 p.a.
Annual coupon payment
0.50%
Annual yield
20 Jan 2027
Maturity date
Annual
Coupon frequency
Unsecured
Collateral status
N/A
Bond rating
N/A
Credit rating

Callability

Not callable
Callability
N/A
Next call date
N/A
Next call price

About

ISIN
LV0000802528
Bond name
AST 0.5% 5.25Y green bond
Trading on
XRIS
Bond issuer
AS “AUGSTSPRIEGUMA TĪKLS”
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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Upcoming events

Jan
20
AST 0.5% 5.25Y green bond
Annual·Coupon payment
€5.00
Per bond