Last update: 19.04.2024 14:39 (GMT+3)

AUGA group 6% 5Y green bond (26.11.2021)

Vilnius market | Baltic Bond List

AUGB060024A  |  ISIN LT0000404238

Consumer Staples > Food, Beverage and Tobacco

Information as of:
Information as of:
19 Apr 2024 14:39 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid105.8 %
  • Ask109.05 %
Price, % from face value (excluding accrued interest):
  • Bid100 %
  • Ask103.25 %
  • Nominal1,000 EUR
  • Trades1
  • Maturity17.12.2024
  • Turnover76,160 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:25:15 - 108.8 103 70

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