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Lithuania Bonds, 2.7% 5aug2028, EUR (FIGI BBG01RYX62Q0, LT0000133258, WKN A4D8GJ)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,775,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Lithuania
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,775,000,000 EUR
  • Outstanding amount
    1,775,000,000 EUR
  • USD equivalent
    2,048,607,375 USD
  • Face value
    100 EUR
  • ISIN
    LT0000133258
  • CFI
    DBFTFR
  • FIGI
    BBG01RYX62Q0
  • Ticker
    LITHGB 2.7 08/05/28 3YR
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Issue information Lithuania government bonds

Profile
In terms of size, the Lithuanian debt market exceeded that of both its Baltic neighbours. Government securities dominate the market. Secondary market activity is mainly based on trading government bonds. The Lithuanian government borrows in the domestic ...
In terms of size, the Lithuanian debt market exceeded that of both its Baltic neighbours. Government securities dominate the market. Secondary market activity is mainly based on trading government bonds.
The Lithuanian government borrows in the domestic market through issuance of bonds (government securities with maturity of over one year) with maturity of 3, 5, 7 and 10 years, and Treasury bills (government securities with maturity of under one year) with maturity of 1, 3, 6, 9 and 12 months. Domestic government securities comprise about 30 per cent of the debt on behalf of the state. Until the end of 2008, government securities were issued in the domestic market only through auctions. Until February 2009, in the domestic market of Lithuania government securities auctions were organized by the Bank of Lithuania, later on – AB NASDAQ OMX Vilnius.
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  • Issuer
    Go to the issuer page
    Lithuania
  • Full borrower / issuer name
    Lithuania
  • Sector
    Sovereign
Volume
  • Placement amount
    1,775,000,000 EUR
  • Outstanding amount
    1,775,000,000 EUR
  • Outstanding face value amount
    1,775,000,000 EUR
  • USD equivalent
    2,048,607,375 USD
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN
    LT0000133258
  • Cbonds ID
    1792941
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG01RYX62Q0
  • WKN
    A4D8GJ
  • Ticker
    LITHGB 2.7 08/05/28 3YR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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