AST 0.5% 5.25Y green bond/€ASTB005027A
07:00
08:30
10:00
11:25
12:55
1D1W1MYTD1Y5YMAX
Metrics
€1,000.00
€5.00 p.a.
0.50%
20 Jan 2027
Annual
Unsecured
N/A
N/A
Callability
Not callable
CallabilityN/A
Next call dateN/A
Next call priceAbout
Bond nameAST 0.5% 5.25Y green bond
Primary listingXRIS
ISINLV0000802528
Bond issuerAS “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.
Market data provided by Nasdaq Baltic.
Capital at risk
Upcoming events
No upcoming events
FAQs
What is the face value of AST 0.5% 5.25Y green bond?
The face value of AST 0.5% 5.25Y green bond (ASTB005027A) is €1000.
What is the coupon rate for AST 0.5% 5.25Y green bond?
AST 0.5% 5.25Y green bond (ASTB005027A) has a coupon rate of 0.5%.
When does AST 0.5% 5.25Y green bond mature?
AST 0.5% 5.25Y green bond (ASTB005027A) matures on January 20, 2027.
How much interest does AST 0.5% 5.25Y green bond pay per year?
AST 0.5% 5.25Y green bond (ASTB005027A) pays €5 per unit annually.
Is AST 0.5% 5.25Y green bond callable?
No, AST 0.5% 5.25Y green bond (ASTB005027A) is not callable.