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Utenos Trikotazas Bonds, 8% 15dec2027, EUR (LT0000406043)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
2,300,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Lithuania
Current coupon
Price
Yield / Duration
The Utenos Trikotazas bond LT0000406043 is a EUR-denominated Senior Unsecured debt security with a maturity date of 15/12/2027. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 8%; with interest paid 12 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Lithuania. Key parameters of the issue include a face value of 0.01 EUR, a placement amount of 2,300,000 EUR and an outstanding amount of 2,300,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - LT0000406043, CFI - DBVUGR.
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