Sustainable Information
| Official Close | 93.68 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 94.84 |
| Last Volume | 50,000 |
| Total Quantity | 100,000 |
| Number Trades | 2 |
| Day Low | 94.84 |
| Day High | 94.84 |
| Year Low | 93.68 |
| Year High | 102.17 |
| Gross yield to maturity | 4.69 |
| Net yield to maturity | 4.15 |
| Gross accrued interest | 2.74623 |
| Net accrued interest | 2.40295 |
| Modified Duration | 10.21 |
| Reference price | 94.15 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | XS3276321752 |
| Issuer | REPUBLIC OF LITUANIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| 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 4.125% Jan41 Eur |
| Instrument ID | 3855128 |
| Interest Commencement Date | 26/01/22 |
| First Coupon Date | 26/01/22 |
| Expiry Date | 41/01/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 4.125 |
| Annual Coupon Rate | 4.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.125% of the nominal value of the bond. |