Sustainable Information
Official Close | 69.94769 |
Official Close Date | 24/12/19 |
Interest Rate | |
Opening | 70.32 |
Last Volume | 1,000 |
Total Quantity | 1,000 |
Number Trades | 1 |
Day Low | 70.32 |
Day High | 70.32 |
Year Low | 65.10 |
Year High | 70.04 |
Gross yield to maturity | 3.52 |
Net yield to maturity | 3.26 |
Gross accrued interest | 0.85034 |
Net accrued interest | 0.74405 |
Modified Duration | 18.49 |
Reference price | 69.24 |
Reference price date | 20/12/2024 |
Instrument Info
Isin Code | XS2013678086 |
Issuer | REPUBLIC OF LITUANIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 850,000,000 |
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 | 22/06/17 |
Denomination | Lithuania Tf 1,625% Gn49 Eur |
Instrument ID | 934756 |
Interest Commencement Date | 19/06/19 |
First Coupon Date | 19/06/19 |
Expiry Date | 49/06/19 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.625 |
Annual Coupon Rate | 1.625 |
Payout Description |