Sustainable Information
| Official Close | 87.47 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 87.01 |
| Year High | 90.66 |
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.46 |
| Gross accrued interest | 1.62432 |
| Net accrued interest | 1.42128 |
| Modified Duration | 7.97 |
| Reference price | 87.5 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | XS1310032260 |
| Issuer | REPUBLIC OF LITUANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,200,000,000 |
| 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 | 25/02/27 |
| Denomination | Lithuania Fx 2.125% Oct35 Eur |
| Instrument ID | 3345056 |
| Interest Commencement Date | 15/10/22 |
| First Coupon Date | 15/10/22 |
| Expiry Date | 35/10/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.125 |
| Annual Coupon Rate | 2.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.125% of the nominal value of the bond. |