Sustainable Information
| Official Close | 99.80 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 100.39 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 100.39 |
| Day High | 100.39 |
| Year Low | 98.25 |
| Year High | 101.74 |
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 0.63288 |
| Net accrued interest | 0.55377 |
| Modified Duration | 6.7 |
| Reference price | 99.6 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | XS2765498717 |
| Issuer | REPUBLIC OF LITUANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,920,000,000 |
| 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 3.5% Feb34 Eur |
| Instrument ID | 3345506 |
| Interest Commencement Date | 24/02/13 |
| First Coupon Date | 24/02/13 |
| Expiry Date | 34/02/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.50 |
| Annual Coupon Rate | 3.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |