OMX_Baltic_Benchmark_GI 1611.91 EUR -1.37%

PTR1L 0.66 EUR -1.79%

EGR1T 3.31 EUR -0.12%

CPA1T 2.11 EUR -1.17%

PRF1T 0.054 EUR -1.82%

TPD1T 0.702 EUR -2.50%

IGN1L 20.95 EUR -0.95%

SCM1R 5.3 EUR -3.64%

VLP1L 9.18 EUR -1.08%

INL1L 6.35 EUR +1.60%

VBL1L 12.6 EUR -3.08%

INC1L 3.36 EUR -0.59%

NCN1T 0.82 EUR -0.49%

DGR1R 1.14 EUR -1.21%

TVE1T 10.45 EUR -0.48%

ARC1T 1.49 EUR -1.00%

PKG1T 1.03 EUR -2.83%

HAE1T 4.665 EUR -0.96%

PZV1L 1.69 EUR -0.59%

APG1L 3.03 EUR -0.66%

NTU1L 1.525 EUR -2.24%

HPR1T 4.2 EUR -2.78%

KNR1L 1.68 EUR -1.18%

TKM1T 9.39 EUR -0.32%

EFT1T 19.65 EUR -0.25%

SKN1T 0.85 EUR -0.93%

AMG1L 1.28 EUR +0.79%

TSM1T 1.198 EUR -1.80%

LHV1T 3.55 EUR -2.47%

SAB1L 0.948 EUR -2.27%

BAL1R 8.05 EUR +2.55%

RKB1R 0.12 EUR +0.84%

IVL1L 19.3 EUR -1.53%

ZMP1L 2.94 EUR -2.65%

INF1T 46.75 EUR -0.43%

EEG1T 0.996 EUR +2.26%

AUG1L 0.095 EUR -1.25%

TAL1T 0.633 EUR -1.09%

SFG1T 1.265 EUR -1.17%

SAF1R 6.18 EUR -2.83%

LGD1L 0.805 EUR -0.62%

ELEVR 1.69 EUR -0.59%

GRG1L 1.075 EUR -1.38%

OMX_Baltic_Benchmark_GI 1611.91 EUR -1.37%

PTR1L 0.66 EUR -1.79%

EGR1T 3.31 EUR -0.12%

CPA1T 2.11 EUR -1.17%

PRF1T 0.054 EUR -1.82%

TPD1T 0.702 EUR -2.50%

IGN1L 20.95 EUR -0.95%

SCM1R 5.3 EUR -3.64%

VLP1L 9.18 EUR -1.08%

INL1L 6.35 EUR +1.60%

VBL1L 12.6 EUR -3.08%

INC1L 3.36 EUR -0.59%

NCN1T 0.82 EUR -0.49%

DGR1R 1.14 EUR -1.21%

TVE1T 10.45 EUR -0.48%

ARC1T 1.49 EUR -1.00%

PKG1T 1.03 EUR -2.83%

HAE1T 4.665 EUR -0.96%

PZV1L 1.69 EUR -0.59%

APG1L 3.03 EUR -0.66%

NTU1L 1.525 EUR -2.24%

HPR1T 4.2 EUR -2.78%

KNR1L 1.68 EUR -1.18%

TKM1T 9.39 EUR -0.32%

EFT1T 19.65 EUR -0.25%

SKN1T 0.85 EUR -0.93%

AMG1L 1.28 EUR +0.79%

TSM1T 1.198 EUR -1.80%

LHV1T 3.55 EUR -2.47%

SAB1L 0.948 EUR -2.27%

BAL1R 8.05 EUR +2.55%

RKB1R 0.12 EUR +0.84%

IVL1L 19.3 EUR -1.53%

ZMP1L 2.94 EUR -2.65%

INF1T 46.75 EUR -0.43%

EEG1T 0.996 EUR +2.26%

AUG1L 0.095 EUR -1.25%

TAL1T 0.633 EUR -1.09%

SFG1T 1.265 EUR -1.17%

SAF1R 6.18 EUR -2.83%

LGD1L 0.805 EUR -0.62%

ELEVR 1.69 EUR -0.59%

GRG1L 1.075 EUR -1.38%

Last update: 05.04.2025 03:14 (GMT+3)

Agathum 11% 2Y bond (28.03.2025)

Vilnius market | First North Corporate bonds

AGAB110026FA | ISIN LT0000409286

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Security information

Number of listed securities	20,000
Nominal	100 EUR
Issue value	2,000,000 EUR
Listing date	30.07.2024
Maturity date	28.06.2026
Coupon rate (%)	11
Next coupon payment date	28.03.2025