| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.33 |
| Price | 94.35 |
| Yield to maturity | 3.65 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Lithuania |
| Coupon | 1.88 |
| 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 (%) |
|---|
|
|
