Sustainable Information
Official Close | 77.99636 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 77.99 |
Year High | 81.00 |
Gross yield to maturity | 3.83 |
Net yield to maturity | 3.51 |
Gross accrued interest | 0.21288 |
Net accrued interest | 0.18627 |
Modified Duration | 16.84 |
Reference price | 73.9 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1619568139 |
Issuer | REPUBLIC OF LITUANIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 750,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 22/06/22 |
Denomination | Lithuania Tf 2,1% Mg47 Eur |
Instrument ID | 935226 |
Interest Commencement Date | 17/05/26 |
First Coupon Date | 17/05/26 |
Expiry Date | 47/05/26 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.10 |
Annual Coupon Rate | 2.10 |
Payout Description |