| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 101.58 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Lithuania |
| Coupon | 4.85 |
| Currency | EUR |
| FIGI | BBG01PH7W8Q8 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2887816564 |
| Issued amount | 300,000,000.00 |
| Issuer name | AKCINE BENDROVE SIAULIU BANKAS |
| Issuer type | corporate |
| Maturity date | 2028-12-05 |
| Name | AKCINE BENDROVE SIAULIU BANKAS FRN 2028 |
| Rank | senior unsecured |
| Ticker | SABLLH V4.853 12/05/28 |
| Price |
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| Yield to Maturity (%) |
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