| Pricing | |
|---|---|
| Date | 2024-03-26 |
| Duration | 0.01 |
| Price | 97.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Latvia |
| Coupon | 11.00 |
| Currency | EUR |
| FIGI | BBG00ZHRNBH6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | LV0000802452 |
| Issued amount | 30,000,000.00 |
| Issuer name | AS MOGO |
| Issuer type | corporate |
| Maturity date | 2024-03-31 |
| Name | AS MOGO 11.0% 2024 |
| Rank | |
| Ticker | MOGOJ 11 03/31/24 |
| Price |
|---|
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| Yield to Maturity (%) |
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