Market closedBond
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.
Real time US market data is a consolidated feed of IEX, NYSE National, NYSE Chicago, Nasdaq BX and Nasdaq PSX order books provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
Market closedBond
Upcoming events
Jan
20
AST 0.5% 5.25Y green bond
Annual·Coupon payment
€5.00
Per bond