| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.41774 |
| price | 95.94 |
| yield_to_maturity | 3.7471 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Lithuania |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG00H3MTMG3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1646530565 |
| issued_amount | 3.0e8 |
| issuer_name | AB IGNITIS GRUPE |
| issuer_type | corporate |
| maturity_date | 2027-07-14 |
| name | AB IGNITIS GRUPE 2.0% 2027 |
| rank | senior unsecured |
| ticker | LIEENE 2 07/14/27 EMTN |
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