Bond Data: XS3046302488 | AKROPOLIS GROUP UAB 6.0% 2030
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 4.44 |
| Price | 102.27 |
| Yield to maturity | 5.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Lithuania |
| Coupon | 6.000 |
| Currency | EUR |
| FIGI | BBG01TVPHJ05 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3046302488 |
| Issued amount | 350,000,000.00 |
| Issuer name | AKROPOLIS GROUP UAB |
| Issuer type | corporate |
| Maturity date | 2030-05-15 |
| Name | AKROPOLIS GROUP UAB 6.0% 2030 |
| Rank | senior unsecured |
| Ticker | AKRPLS 6 05/15/30 |
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