Sustainable Information
| Official Close | 70.23 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 72.20 |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Day Low | 72.20 |
| Day High | 72.20 |
| Year Low | 69.00 |
| Year High | 71.79 |
| Gross yield to maturity | 4.1 |
| Net yield to maturity | 3.78 |
| Gross accrued interest | 1.61671 |
| Net accrued interest | 1.41462 |
| Modified Duration | 15.51 |
| Reference price | 71.91 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS1619568139 |
| 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 2,1% Mg47 Eur |
| Instrument ID | 935226 |
| Interest Commencement Date | 17/05/26 |
| First Coupon Date | 17/05/26 |
| Expiry Date | 47/05/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.10 |
| Annual Coupon Rate | 2.10 |
| Payout Description |