Bond Data: XS2177349912

AB IGNITIS GRUPE 2.0% 2030

Pricing
Date 2025-01-30
Duration 5.00
Price 91.83
Yield to maturity 3.73
Reference
Asset class medium-term note
Country Lithuania
Coupon 2.00
Currency EUR
FIGI BBG00TW2TXD8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2177349912
Issued amount 300,000,000.00
Issuer name AB IGNITIS GRUPE
Issuer type corporate
Maturity date 2030-05-21
Name AB IGNITIS GRUPE 2.0% 2030
Rank senior unsecured
Ticker LIEENE 2 05/21/30 EMTN
Price
Yield to Maturity (%)
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