Sustainable Information
| Official Close | 94.93 |
| Official Close Date | 24/12/30 |
| Interest Rate | |
| Opening | 95.00 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 95.00 |
| Day High | 95.00 |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.86 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 1.275 |
| Net accrued interest | 1.11563 |
| Modified Duration | 6.64 |
| Reference price | 95.13 |
| Reference price date | 02/01/2025 |
Instrument Info
| Isin Code | XS2487342649 |
| Issuer | REPUBLIC OF LITUANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 650,000,000 |
| 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 | 22/06/27 |
| Denomination | Lithuania Tf 2,125% Gn32 Eur |
| Instrument ID | 935664 |
| Interest Commencement Date | 22/06/01 |
| First Coupon Date | 22/06/01 |
| Expiry Date | 32/06/01 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.125 |
| Annual Coupon Rate | 2.125 |
| Payout Description |