Litauen, Republik EO-Medium-Term Notes 2025(40)
- BID
93.594
- ASK
94.261
- 200,000 Nom.200,000 Nom.
- 07/23, 19:02:28 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.26
Yield spread Bundesanleihe
0.8774
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
28/01/2040
Interest Rate
3.625 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 93.594 G / 4.26 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 07:02:28 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.8774 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 93.73 | 93.57 |
| PREV. DAY'S PRICE | 93.793 | (07/22) |
| CHANGE DAY BEFORE | -0.20 | -0.21 % |
| 52 WEEK HIGH / LOW | 97.41 (08/08) | 92.95 (03/27) |
Master Data
| WKN | A4D54J |
| ISIN | XS2979761926 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Litauen, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.625 % |
| INTEREST RUN FROM | 28/01/2025 |
| NEXT INTEREST PAYMENT | 28/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.788 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/01/2040 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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