Last update: 30.06.2024 15:03 (GMT+3)

AUGA group 6% 5Y green bond (27.06.2024)

Vilnius market | Baltic Bond List

AUGB060024A  |  ISIN LT0000404238

Consumer Staples > Food, Beverage and Tobacco

Information as of:
Information as of:
30 Jun 2024 15:03 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid97.283333 %
  • Ask99.283333 %
Price, % from face value (excluding accrued interest):
  • Bid94 %
  • Ask96 %
  • Nominal1,000 EUR
  • Trades3
  • Maturity17.12.2024
  • Turnover69,468 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
13:21:49 - 99.283333 96 8
13:21:49 - 99.283333 96 56
13:21:49 - 98.783333 95.5 6

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