This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

Lithuania 2.10% 2047-05 EUR

New bond issue: Lithuania issued new debt notes (XS1619568139) for 750M EUR as of May 26, 2017. Tradable at Luxembourg Stock Exchange as of May 26, 2017. New tranche for 200M EUR with issue date November 14, 2017.

IssuerLithuania
Bond TypeGovernmental
CategorySenior
Maturity DateMay 26, 2047
Residual Duration26 years, 6 months, 1 day
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)2.100%
Coupon FrequencyAnnual
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateMay 26, 2017
Issued Amount750,000,000 EUR
Tranche Amount200,000,000 EUR
Issue Price104.345%
Maturity Price100.000%
Issuer RatingA (S&P), A3 (Moody's), A- ⬆︎ (Fitch), A (DBRS)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart
IsinXS1619568139
Issue DocumentationIssue Prospectus
IndustryStates
SectorGovernments
CountryLithuania
RegionEmerging Markets


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


Next Lithuania 0.95% 2027-05 EUR

investopoli.com