Sustainable Information
| Official Close | 97.54 |
| Official Close Date | 26/03/03 |
| Interest Rate | |
| Opening | 97.19 |
| Last Volume | 3,000 |
| Total Quantity | 8,000 |
| Number Trades | 2 |
| Day Low | 97.10 |
| Day High | 97.19 |
| Year Low | 94.41 |
| Year High | 97.54 |
| Gross yield to maturity | 3.96 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 0.35753 |
| Net accrued interest | 0.31284 |
| Modified Duration | 10.65 |
| Reference price | 96.47 |
| Reference price date | 03/03/2026 |
Instrument Info
| Isin Code | XS2979761926 |
| Issuer | REPUBLIC OF LITUANIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 3.625% Jan40 Eur |
| Instrument ID | 3345507 |
| Interest Commencement Date | 25/01/28 |
| First Coupon Date | 25/01/28 |
| Expiry Date | 40/01/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.625 |
| Annual Coupon Rate | 3.625 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.625% of the nominal value of the bond. |