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Lithuania 0.95% 2027-05 EUR

New bond issue: Lithuania issued new debt notes (XS1619567677) for 1.1B EUR as of May 26, 2017. Tradable at Luxembourg Stock Exchange as of May 26, 2017. New tranche for 350M EUR with issue date November 14, 2017.

Bond TypeGovernmental
Maturity DateMay 26, 2027
Residual Duration6 years, 5 months, 23 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.950%
Coupon FrequencyAnnual
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateMay 26, 2017
Issued Amount1,100,000,000 EUR
Tranche Amount350,000,000 EUR
Issue Price100.929%
Maturity Price100.000%
Issuer RatingA (S&P), A3 (Moody's), A- ⬆︎ (Fitch), A (DBRS)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart
Issue DocumentationIssue Prospectus
RegionEmerging Markets

Bonds, Governmental, Governments, States, Emerging Markets, Lithuania, EUR, Fixed Rate, Income

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