Sustainable Information
| Official Close | 97.88125 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 97.78 |
| Last Volume | 1,000 |
| Total Quantity | 13,000 |
| Number Trades | 3 |
| Day Low | 97.78 |
| Day High | 97.87 |
| Year Low | 97.01 |
| Year High | 102.17 |
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 2.11336 |
| Net accrued interest | 1.84919 |
| Modified Duration | 10.47 |
| Reference price | 97.75 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 13,000
| 14:33:14 | 97.87 | +0.12% |
| 11:09:36 | 97.84 | +0.09% |
| 10:06:49 | 97.78 | +0.03% |
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. |