AST 0.5% 5.25Y green bond/€ASTB005027A
08:00
09:30
11:00
12:25
13:55
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”
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Capital at risk
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.