Last update: 29.07.2021 07:40 (GMT+3)

AUGA group 6% 5Y green bond (21.07.2021)

Vilnius market | Baltic Bond List

AUGB060024A  |  ISIN LT0000404238

Consumer Staples > Food, Beverage and Tobacco

Information as of:
Information as of:
29 Jul 2021 07:40 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid105.433333 %
  • Ask106.533333 %
Price, % from face value (excluding accrued interest):
  • Bid101.8 %
  • Ask102.9 %
  • Nominal1,000 EUR
  • Trades3
  • Maturity17.12.2024
  • Turnover14,731 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
13:38 - 105.433333 101.8 4
13:38 - 105.133333 101.5 5
13:36 - 105.133333 101.5 5

XLSX

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices