Bond Data: XS3025213102 | AB ARTEA BANKAS FRN 2030
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | |
| Price | 100.62 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Lithuania |
| Coupon | 4.597 |
| Currency | EUR |
| FIGI | BBG01SWGYWG1 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3025213102 |
| Issued amount | 300,000,000.00 |
| Issuer name | AB ARTEA BANKAS |
| Issuer type | corporate |
| Maturity date | 2030-06-25 |
| Name | AB ARTEA BANKAS FRN 2030 |
| Rank | senior unsecured |
| Ticker | SABLLH V4.597 06/25/30 . |
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