Lithuania, 1.2 02may2016 (60217) (LTGCB00016D, LT0000602179)

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Domestic bonds

Issue | Issuer

Issuer

Scope

- | ***

***

Status

Matured

Amount

68,060,704 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Lithuania

Current coupon

Price

Yield / Duration

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Placement amount

68,060,704 EUR
Outstanding amount

68,060,704 EUR
Face value

0.01 EUR
ISIN

LT0000602179
CFI

DBFTFR
FIGI

BBG0068PH085
Ticker

LITHGB 1.2 05/02/16 2Y

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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 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

68,060,704 EUR
Outstanding amount

68,060,704 EUR

Face value

Face value

0.01 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

***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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900 000

bonds globally

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pricing sources

80 000

stocks

116 000

ETF & Funds

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Bond Search
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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Bids

*** EUR
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

02/06/2025	S&P Global Ratings affirms Lithuania at "A" (Foreign Currency LT credit rating); outlook stable
02/06/2025	S&P Global Ratings affirms Lithuania at "A" (Local Currency LT credit rating); outlook stable
05/05/2025	Fitch Ratings affirms Lithuania at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
05/05/2025	Fitch Ratings affirms Lithuania at "A" (LT Int. Scale (local curr.) credit rating); outlook stable
26/03/2025	Upcoming Issue: Lithuania

All organization news

Identifiers

State registration number

LTGCB00016D
ISIN

LT0000602179
Cbonds ID

74297
CUSIP

***
CUSIP 144A

***
CFI

DBFTFR
FIGI

BBG0068PH085
Ticker

LITHGB 1.2 05/02/16 2Y
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
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

***