| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 2.60 |
| Price | 96.40 |
| Yield to maturity | 3.31 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Lithuania |
| Coupon | 1.875 |
| Currency | EUR |
| FIGI | BBG00L8NGJK3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1853999313 |
| Issued amount | 300,000,000.00 |
| Issuer name | AB IGNITIS GRUPE |
| Issuer type | Corporate |
| Maturity date | 2028-07-10 |
| Name | AB IGNITIS GRUPE 1.875% 2028 |
| Rank | Senior unsecured |
| Ticker | LIEENE 1.875 07/10/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API