| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.31 |
| Price | 97.18 |
| Yield to maturity | 5.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Lithuania |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG0113NYBP3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2346869097 |
| Issued amount | 300,000,000.00 |
| Issuer name | AKROPOLIS GROUP UAB |
| Issuer type | corporate |
| Maturity date | 2026-06-02 |
| Name | AKROPOLIS GROUP UAB 2.875% 2026 |
| Rank | senior unsecured |
| Ticker | AKRPLS 2.875 06/02/26 |
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