Last update: 20.04.2024 14:55 (GMT+3)

AUGA group 6% 5Y green bond (17.06.2021)

Vilnius market | Baltic Bond List

AUGB060024A  |  ISIN LT0000404238

Consumer Staples > Food, Beverage and Tobacco

Information as of:
Information as of:
20 Apr 2024 14:55 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid102.1 %
  • Ask103.6 %
Price, % from face value (excluding accrued interest):
  • Bid99 %
  • Ask100.5 %
  • Nominal1,000 EUR
  • Trades5
  • Maturity17.12.2024
  • Turnover81,844 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:41:47 - 103.6 100.5 10
15:25:53 - 103.6 100.5 9
14:34:33 - 103.6 100.5 10
12:32:47 - 103.6 100.5 46
12:32:47 - 103.59 100.49 4

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