OMX_Baltic_Benchmark_GI 1609.93 EUR +2.03%

INL1L 6.2 EUR +3.33%

ZMP1L 2.82 EUR +2.92%

AKO1L 1.205 EUR +0.42%

SFG1T 1.3 EUR +2.77%

HPR1T 4.17 EUR +3.99%

KNE1L 0.282 EUR +2.55%

TVE1T 10.35 EUR +0.49%

MRK1T 26.5 EUR +1.15%

PKG1T 1.03 EUR +0.98%

APG1L 2.98 EUR +2.76%

IGN1L 20.35 EUR -1.21%

NTU1L 1.48 EUR +2.78%

AUG1L 0.0886 EUR -6.34%

TKM1T 9.37 EUR +0.21%

LHV1T 3.52 EUR +1.44%

CPA1T 2.065 EUR +0.98%

EGR1T 3.34 EUR +1.06%

EFT1T 19.65 EUR +1.29%

TPD1T 0.69 EUR -1.43%

TEL1L 1.63 EUR +0.62%

TAL1T 0.627 EUR +1.13%

ELEVR 1.676 EUR -0.24%

TSM1T 1.2 EUR +0.50%

SAF1R 6.02 EUR +1.35%

ARC1T 1.455 EUR +1.04%

EEG1T 0.976 EUR -0.20%

INC1L 3.5 EUR +5.42%

VLP1L 9.1 EUR +0.89%

DGR1R 1.158 EUR +1.58%

HAE1T 4.64 EUR +0.43%

INR1L 2.66 EUR +6.40%

SAB1L 0.931 EUR +2.99%

IVL1L 19.3 EUR +3.21%

PRF1T 0.055 EUR +5.77%

NCN1T 0.804 EUR -0.12%

OMX_Baltic_Benchmark_GI 1609.93 EUR +2.03%

INL1L 6.2 EUR +3.33%

ZMP1L 2.82 EUR +2.92%

AKO1L 1.205 EUR +0.42%

SFG1T 1.3 EUR +2.77%

HPR1T 4.17 EUR +3.99%

KNE1L 0.282 EUR +2.55%

TVE1T 10.35 EUR +0.49%

MRK1T 26.5 EUR +1.15%

PKG1T 1.03 EUR +0.98%

APG1L 2.98 EUR +2.76%

IGN1L 20.35 EUR -1.21%

NTU1L 1.48 EUR +2.78%

AUG1L 0.0886 EUR -6.34%

TKM1T 9.37 EUR +0.21%

LHV1T 3.52 EUR +1.44%

CPA1T 2.065 EUR +0.98%

EGR1T 3.34 EUR +1.06%

EFT1T 19.65 EUR +1.29%

TPD1T 0.69 EUR -1.43%

TEL1L 1.63 EUR +0.62%

TAL1T 0.627 EUR +1.13%

ELEVR 1.676 EUR -0.24%

TSM1T 1.2 EUR +0.50%

SAF1R 6.02 EUR +1.35%

ARC1T 1.455 EUR +1.04%

EEG1T 0.976 EUR -0.20%

INC1L 3.5 EUR +5.42%

VLP1L 9.1 EUR +0.89%

DGR1R 1.158 EUR +1.58%

HAE1T 4.64 EUR +0.43%

INR1L 2.66 EUR +6.40%

SAB1L 0.931 EUR +2.99%

IVL1L 19.3 EUR +3.21%

PRF1T 0.055 EUR +5.77%

NCN1T 0.804 EUR -0.12%

Pēd. atjaunots: 08.04.2025 11:12 (GMT+3)

Sostines bokstai 3Y bond (25.03.2025)

Viļņa | First North obligāciju saraksts

HEROBFLOT26FA | ISIN LT0000407629

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Informācija par vērtspapīru

Kopējais vērtspapīru skaits	40 464
Nomināls	1 000 EUR
Emisijas apjoms	40 464 000 EUR
Pirmais iekļaušanas datums	09.08.2024
Dzēšanas datums	18.05.2026
Kupona likme %	8,831
Nākamais kupona izmaksas datums	18.05.2025