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AUGA Bonds, 6% 31dec2026, EUR (ABS) (FIGI BBG00R4NP2N8, LT0000404238)
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Domestic bonds, Securitization, Green bonds, Senior Secured
Status
Outstanding
Amount
20,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Lithuania
Current coupon
Price
Yield / Duration
The AUGA bond LT0000404238 is a EUR-denominated Senior Secured debt security with a maturity date of 31/12/2026. The bond has the following coupon terms: 6%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Lithuania. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 20,000,000 EUR and an outstanding amount of 20,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - LT0000404238, FIGI - BBG00R4NP2N8, CFI - DBZUFR, Ticker - AGROWI 6 12/31/26 EMTN.
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