Sustainable Information
| Official Close | 94.27 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.24 |
| Net yield to maturity | 2.17 |
| Gross accrued interest | 0.35205 |
| Net accrued interest | 0.30804 |
| Modified Duration | 3.2 |
| Reference price | 94.51 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS2013677864 |
| Issuer | REPUBLIC OF LITUANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 675,000,000 |
| 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 0.5% Jun29 Eur |
| Instrument ID | 3345055 |
| Interest Commencement Date | 19/06/19 |
| First Coupon Date | 19/06/19 |
| Expiry Date | 29/06/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 0.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 0.5% of the nominal value of the bond. |