Last update: 09.01.2025 17:30 (GMT+2)

AST 0.5% 5.25Y green bond (23.07.2024)

Riga market | Baltic Bond List

ASTB005027A  |  ISIN LV0000802528

Security trading history

Price 2021 2022 2023 2024 2025
Open yield - - - - -
High yield - - - - -
Low yield - - - - -
Last yield - - - - -
Open % 100.107534 100.107534 100.107534 100.107534 100.107534
High % 100.107534 - - - -
Low % 100.107534 - - - -
Last % 100.107534 100.107534 100.107534 100.107534 100.107534
Open clean % 100.05 100.002055 99.629452 99.629452 99.62666
High clean % 100.05 0.008219 0.005479 0.005479 -
Low clean % 100.05 - - - -
Last clean % 100.004794 99.630822 99.630822 99.632124 99.617097
Traded volume 500 - - - -
Turnover mln € 0.5 - - - -
Capitalization mln € 100.11 100.11 100.11 100.11 100.11

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