Sustainable Information
Official Close | 53.10 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 50.87 |
Year High | 53.10 |
Gross yield to maturity | 4.18 |
Net yield to maturity | 4.02 |
Gross accrued interest | 0.72336 |
Net accrued interest | 0.63294 |
Modified Duration | 21.66 |
Reference price | 45 |
Reference price date | 28/06/2024 |
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 |