| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.33 |
| Price | 96.81 |
| Yield to maturity | 3.42 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Lithuania |
| Coupon | 2.00 |
| Currency | EUR |
| FIGI | BBG00H3MTMG3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1646530565 |
| Issued amount | 300,000,000.00 |
| 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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