Sustainable Information
| Official Close | 97.44 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.65 |
| Year High | 101.99 |
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 1.99726 |
| Net accrued interest | 1.7476 |
| Modified Duration | 3.9 |
| Reference price | 97.01 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | XS3276320358 |
| Issuer | REPUBLIC OF LITUANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| 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 | 26/01/27 |
| Denomination | Lithuania Fx 3% Jan31 Eur |
| Instrument ID | 3855129 |
| Interest Commencement Date | 26/01/22 |
| First Coupon Date | 26/01/22 |
| Expiry Date | 31/01/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |