Last update: 09.01.2026 00:41 (GMT+2)

AST 0.5% 5.25Y green bond (02.01.2026)

Riga market | Baltic Bond List

ASTB005027A | ISIN LV0000802528

Trade

Security trading history

Price	2022	2023	2024	2025	2026
Open yield	-	-	-	-	-
High yield	-	-	-	-	-
Low yield	-	-	-	-	-
Last yield	-	-	-	-	-
Open %	100.107534	100.107534	100.107534	100.107534	100.107534
High %	-	-	-	-	-
Low %	-	-	-	-	-
Last %	100.107534	100.107534	100.107534	100.107534	100.107534
Open clean %	100.002055	99.629452	99.629452	99.62666	99.626712
High clean %	0.008219	0.005479	0.005479	0.008197	-
Low clean %	-	-	-	-	-
Last clean %	99.630822	99.630822	99.632124	99.632192	99.618493
Traded volume	-	-	-	-	-
Turnover mln €	-	-	-	-	-
Capitalization mln €	100.11	100.11	100.11	100.11	100.11