Sustainable Information
| Official Close | 95.16 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 96.39 |
| Last Volume | 5,000 |
| Total Quantity | 18,000 |
| Number Trades | 3 |
| Day Low | 96.39 |
| Day High | 96.39 |
| Year Low | 93.88 |
| Year High | 98.43 |
| Gross yield to maturity | 2.85 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 1.60103 |
| Net accrued interest | 1.4009 |
| Modified Duration | 5.66 |
| Reference price | 95.86 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 18,000
| 15:20:12 | 96.39 | +0.49% |
| 14:50:53 | 96.39 | +0.49% |
| 09:36:46 | 96.39 | +0.49% |
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 |