Pricing | |
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Date | 2025-01-30 |
Duration | 5.00 |
Price | 91.83 |
Yield to maturity | 3.73 |
Reference | |
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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 |
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