Sustainable Information
| Official Close | 54.40 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 50.87 |
| Year High | 54.40 |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 0.33904 |
| Net accrued interest | 0.29666 |
| Modified Duration | 22.09 |
| Reference price | 53.15 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2364754411 |
| 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 0,75% Lg51 Eur |
| Instrument ID | 935227 |
| Interest Commencement Date | 21/07/15 |
| First Coupon Date | 21/07/15 |
| Expiry Date | 51/07/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.75 |
| Annual Coupon Rate | 0.75 |
| Payout Description |