Baltic Horizon Fund sets next quarterly bond interest rate at 10.49% annualized, reflecting persistent premium over benchmark rates
Executive summary: Baltic Horizon Fund published the interest rate for its 5-year bonds (ISIN: EE3300003235) for the interest period beginning August 10, 2026, set at 8% + 2.494% annually. The rate provides insight into the funding cost for Baltic Horizon's debt obligations and signals market perception of credit risk for Baltic real estate-focused funds.
Who is involved: Baltic Horizon Fund (issuer), bondholders, and potential investors in the fund's debt securities.
Likely next: The fund will likely publish the next interest rate update in November 2026 for the subsequent quarterly period, unless terms change.
Baltic Horizon Fund has announced the interest rate applicable to its 5-year bonds (ISIN: EE3300003235) for the upcoming three-month interest period starting August 10, 2026. The rate is set at 8% + 2.494%, resulting in an annualized yield of 10.49%. This continues the fund's practice of disclosing periodic bond coupon rates, providing transparency to investors in its Euro-denominated debt instruments. The level suggests the bonds continue to trade with a risk premium, likely reflecting the fund's real estate exposure and market conditions for similar issuers in the Baltics.
Timeline
- — Baltic Horizon Fond avaldab võlakirjadele kohalduva intressimäära järgmiseks intressiperioodiks (GlobeNewswire)
- — Baltic Horizon Fond avaldab osaku puhasväärtuse 2026. aasta juuni seisuga (GlobeNewswire)
Analysis — what this means
Likely next events
- Next interest rate publication expected around November 6, 2026, for the period starting November 10, 2026
Sectors affected
- Baltic real estate
- European bond markets
- Nordic bond issuers
Historical parallels
- Baltic Horizon Fund NAV decline in June 2026 (July 15, 2026 announcement)