Last update: 18.01.2020 19:00 (GMT+2)

AUGA group 6% 5Y green bond

Vilnius market | Baltic Bond List

AUGB060024A | ISIN LT0000404238

Consumer Goods > Food & Beverage

Trade

Information as of:

Information as of:
18 Jan 2020 19:00 (GMT +2)

Price, % from face value (including accrued interest):

Bid- %
Ask- %

Nominal1,000 EUR
Trades0
Maturity17.12.2024
Turnover0 EUR

Market News

Day	Time	Subject	Attachments	Language
18 Dec 2019	19:20 4 weeks ago	AUGA group, AB Tranche 1 of green bonds will be introduced to trading on a regulated market as from 20 December 2019; the documents regarding establishment of collateral in favour of the bondhold		lt
13 Dec 2019	17:21 1 month ago	AUGA group, AB has allocated all tranche 1 bonds of the aggregate nominal value of EUR 20,000,000, with the demand being 125% of the offer base		lt
5 Dec 2019	17:42 1 month ago	Announcement of the amended and restated final terms of tranche 1 of bonds under the base prospectus of programme of offering of bonds of AUGA group, AB and their admission to trading on AB Nasda		lt
3 Dec 2019	17:44 1 month ago	AUGA group, AB updated presentation for investors and held an investor conference webinar		lt
29 Nov 2019	9:17 1 month ago	Interim information of AUGA group, AB for the 9-month period ended 30 September 2019		lt

Market depth

Volume	Bid %	Bid Clean %	Bid Yield			Ask Yield	Ask %	Ask Clean %	Volume
5	99.583333	99.583333	-			-	100.582333	100.582333	3
6	98.682333	98.682333	-			-	100.583333	100.583333	1
50	98.583333	98.583333	-			-	100.683333	100.683333	50
50	96.583333	96.583333	-			-	105.583333	105.583333	5
-	-	-	-			-	108.083333	108.083333	1

Latest Trades

Nothing found