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Obligacje krajowe: Litwa, 0.3 12jul2020 (840019) (LT0000840019)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieLithuania****-**-** (****-**-**)11.588.600 EUR***/***/***
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Obliczenie rentowności

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Issue information

IssuerLitwa
Bond typeObligacje kuponowe
Goverment bond typeNotes
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Nominal100 EUR
Outstanding principal amount100 EUR
Amount11.588.600 EUR
Outstanding face value amount11.588.600 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate0,3%
Day count fraction***
ACI*** (2018-11-18)
Coupon frequency1 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSLT0000840019
CFI / CFI RegSDBFTCR

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna ( - )
Typ inwestorówIndividuals

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,**,*
2****-**-***,**,*
3****-**-***,**,*
4****-**-***,**,****
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**put***
****-**-**put***
****-**-**put***
****-**-**put***
****-**-**put***
****-**-**put***
****-**-**put***
****-**-**put***
****-**-**put***
****-**-**put***
****-**-**put***
****-**-**put***
****-**-**put***
****-**-**put***
****-**-**put***
****-**-**put***
****-**-**put***
****-**-**put***
****-**-**put***
****-**-**put***
****-**-**put***
Show following
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Issuer ratings

Litwa

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2017-02-09
Dagong Global***/***International scale rating (local curr.)2017-02-09
Fitch Ratings***/***LT Int. Scale (local curr.)2018-08-10
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-08-10
Moody's Investors Service ***/***LT- foreign currency2017-09-08
Moody's Investors Service ***/***LT- local currency2017-09-08
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2014-06-27
S&P Global Ratings***/***Foreign Currency LT2018-03-02
S&P Global Ratings***/***Local Currency LT2018-03-02
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