Domestic bonds: Swedbank Lithuania, 0.3% 27jan2017, EUR (LT0000410706)

Name: Domestic bonds: Swedbank Lithuania, 0.3% 27jan2017, EUR (LT0000410706)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Senior Unsecured

Status

Matured

Amount

4,198,700 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Lithuania

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

4,198,700 EUR
Outstanding amount

4,198,700 EUR
Denomination

100 EUR
ISIN

LT0000410706
CFI

DBFUFR

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Bond is not traded; the issue is redeemed

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile

Swedbank is one of the leading commercial banks in country.

Issuer

Go to the issuer page
Swedbank Lithuania
Full borrower / issuer name

Swedbank Lithuania
Sector

Corporate
Industry

Banks

Volume

Placement amount

4,198,700 EUR
Outstanding amount

4,198,700 EUR

Nominal

Nominal

100 EUR
Outstanding face value

*** EUR

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

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

Get access

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

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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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Identifiers

ISIN

LT0000410706
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
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

***