Euroobligacje: Litwa, 6.625% 1feb2022, USD
(XS0739988086, 536878AG6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieLithuania****-**-**1.500.000.000 USD***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×

Obliczenie rentowności

 %

Files

Buy a document
×

You are going to buy a prospectus of Litwa, 6.625% 1feb2022, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Issue information

BorrowerLitwa
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount1.500.000.000 USD
Outstanding face value amount1.500.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate6,625%
Day count fraction***
ACI*** (2017-09-25)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeEuroTLX, X98808
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Sovereign Eastern Europe, Euro-Cbonds IG Sovereign Eastern Europe

Inne emisje emitenta

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Swedbank2017-09-22***,**** / ***,****
(*,** / *,**)
Swedbank Latvia2017-09-22***,**** / ***,****
(*,** / *,**)
Siauliu bankas2017-09-22***,**** / ***,****
(*,** / *,**)
Danske Bank (Lithuania)2017-09-22***,**** / ***,****
(*,** / *,**)
SEB Bank Lithuania2017-09-22***,**** / ***,****
(*,** / *,**)
Adamant Capital Partners2017-09-22***,**** / ***,****
(*,** / *,**)
Mint Partners2017-09-20***,**** / ***,****
(*,** / *,**)
×

Contact Info

This service is accessible only to registered users. Please log in or fill in the registration form.

Historic bond trading data

This service is accessible only to registered users. Please log in or fill in the registration form.

Stock exchange and OTC quotes

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond classification

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

Codes

ISIN RegSXS0739988086
ISIN 144AUS536878AG61
Common Code RegS073998808
CUSIP 144A536878AG6
CFI RegSDYFXXR
FIGIBBG002G5PXG9
WKN codeA1GZY4
WKN code 144AA1GZY5
SEDOLB7D2W27
FIGI 144ABBG002DMDF31
TickerLITHUN 6.625 02/01/22 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,**%)

Participants

Oferujący: Barclays, BNP Paribas

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
7****-**-***,****.***
8****-**-***,****.***
9****-**-***,****.***
10****-**-***,****.***
11****-**-***,****.***
12****-**-***,****.***
13****-**-***,****.***
14****-**-***,****.***
15****-**-***,****.***
16****-**-***,****.***
17****-**-***,****.***
18****-**-***,****.***
19****-**-***,****.***
20****-**-***,****.******.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

Litwa, 6.625% 1feb2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-08-25
Moody's Investors Service ***/***LT- foreign currency2017-09-08
S&P Global Ratings***/***Foreign Currency LT2014-04-11
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

Litwa

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)2017-02-09
Dagong Credit***/***International scale rating (local curr.)2017-02-09
Fitch Ratings***/***LT Int. Scale (local curr.)2017-08-25
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-08-25
Moody's Investors Service ***/***LT- foreign currency2017-09-08
Moody's Investors Service ***/***LT- local currency2017-09-08
National Rating Agency***/***Global scale2016-10-04
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2014-06-27
RIA Rating***/***Sovereign ratings2015-09-04
S&P Global Ratings***/***Foreign Currency LT2017-09-01
S&P Global Ratings***/***Local Currency LT2017-09-01
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access