Sustainable Information
| Official Close | 61.62 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 61.62 |
| Year High | 73.57 |
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 4.05 |
| Gross accrued interest | 0.77021 |
| Net accrued interest | 0.67393 |
| Modified Duration | 17.41 |
| Reference price | 60.52 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2013678086 |
| Issuer | REPUBLIC OF LITUANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 850,000,000 |
| 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 | 22/06/17 |
| Denomination | Lithuania Tf 1,625% Gn49 Eur |
| Instrument ID | 934756 |
| Interest Commencement Date | 19/06/19 |
| First Coupon Date | 19/06/19 |
| Expiry Date | 49/06/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.625 |
| Annual Coupon Rate | 1.625 |
| Payout Description |