Last update: 07.05.2024 15:29 (GMT+3)

AUGA group 6% 5Y green bond (17.08.2022)

Vilnius market | Baltic Bond List

AUGB060024A  |  ISIN LT0000404238

Consumer Staples > Food, Beverage and Tobacco

Information as of:
Information as of:
7 May 2024 15:29 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid99.183333 %
  • Ask104.083333 %
Price, % from face value (excluding accrued interest):
  • Bid95.1 %
  • Ask100 %
  • Nominal1,000 EUR
  • Trades1
  • Maturity17.12.2024
  • Turnover5,154 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:14:20 - 103.083333 99 5

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