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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 1,000
16:13:26 70.32 +2.93%

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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Lithuania Tf 1,625% Gn49 Eur


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