Last update: 06.05.2024 00:10 (GMT+3)

AUGA group 6% 5Y green bond (04.06.2020)

Vilnius market | Baltic Bond List

AUGB060024A  |  ISIN LT0000404238

Consumer Staples > Food, Beverage and Tobacco

Information as of:
Information as of:
6 May 2024 00:10 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid96.67 %
  • Ask102.201 %
Price, % from face value (excluding accrued interest):
  • Bid93.77 %
  • Ask99.301 %
  • Nominal1,000 EUR
  • Trades3
  • Maturity17.12.2024
  • Turnover30,580 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
11:03:12 - 102 99.1 25
10:00:02 - 101.9 99 2
10:00:02 - 101.4 98.5 3

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