Last update: 29.09.2020 11:02 (GMT+3)

AUGA group 6% 5Y green bond (15.09.2020)

Vilnius market | Baltic Bond List

AUGB060024A  |  ISIN LT0000404238

Consumer Staples > Food, Beverage and Tobacco

Trade
Information as of:
Information as of:
29 Sep 2020 11:02 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid102.599833 %
  • Ask104.583333 %
Price, % from face value (excluding accrued interest):
  • Bid98.0165 %
  • Ask100 %
  • Nominal1,000 EUR
  • Trades1
  • Maturity17.12.2024
  • Turnover103,583 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:36 - 103.583333 99 100

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