Last update: 26.04.2024 00:26 (GMT+3)

AUGA group 6% 5Y green bond (23.09.2020)

Vilnius market | Baltic Bond List

AUGB060024A  |  ISIN LT0000404238

Consumer Staples > Food, Beverage and Tobacco

Information as of:
Information as of:
26 Apr 2024 00:26 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid102.716667 %
  • Ask104.716667 %
Price, % from face value (excluding accrued interest):
  • Bid98 %
  • Ask100 %
  • Nominal1,000 EUR
  • Trades2
  • Maturity17.12.2024
  • Turnover5,248 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:33:29 - 105.466667 100.75 2
12:33:29 - 104.616667 99.9 3

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