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Domestic bonds: Siauliu bankas, 0.6% 21dec2020, EUR (LT0000432015)

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Senior Unsecured

Status
Early redeemed
Amount
20,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Lithuania
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • Face value
    100 EUR
  • ISIN
    LT0000432015
  • CFI
    DBFUFR
  • FIGI
    BBG00MRGHYL0
  • Ticker
    SABLLH 0.6 12/21/20

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The history of the bank Siauliu bankas dates back to 4 February 1992. For over two decades we have been loyal to our line of work and our goal is to fully meet our customers' needs, ...
The history of the bank Siauliu bankas dates back to 4 February 1992. For over two decades we have been loyal to our line of work and our goal is to fully meet our customers' needs, promote the development of small and medium-sized business and the implementation of region-wide projects. Relying on the said principles of activity we managed to become one of the banks with the largest share of Lithuanian capital. Having started our activity in Siauliai we had been constantly expanding and now our daily work is appreciated by customers serviced in 70 territorial outlets in 38 Lithuanian cities. Keeping up with the modern banking trends we are able to offer our customers a variety of services required everyday, including e-banking service SB linija, payment cards MasterCard and Visa, different kinds of deposits, periodic payments and debit. Rapid advancement of technologies and new banking ideas impact our work and help developing new products for you. Over more than two decades of operation we have earned the name of a reliable, stable and consistently growing bank devoting special attention to small and medium-sized business. We hope that the bank Siauliu bankas will become your reliable partner regarding all financial issues.
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Volume
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

08/06/2023 Moody's Investors Service upgrades LT- foreign currency credit rating of Siauliu bankas to "Baa1" from "Baa2"; outlook stable
08/06/2023 Moody's Investors Service upgrades LT- local currency credit rating of Siauliu bankas to "Baa1" from "Baa2"; outlook stable
26/05/2022 Moody's Investors Service affirms Siauliu bankas at "Baa2" (LT- local currency credit rating); outlook positive
26/05/2022 Moody's Investors Service affirms Siauliu bankas at "Baa2" (LT- foreign currency credit rating); outlook positive
25/05/2022 Moody's affirms Siauliu Bankas' Baa2 deposit ratings, outlook remains positive (Rating action commentary)
All organization news

Identifiers

  • ISIN
    LT0000432015
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00MRGHYL0
  • Ticker
    SABLLH 0.6 12/21/20
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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