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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***/***/***
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Issue information

BorrowerLitwa
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, 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****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate6,625%
Day count fraction***
ACI*** (2018-07-23)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeEuroTLX, X98808
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Sovereign Eastern Europe, Euro-Cbonds Sovereign Eastern Europe

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
DSK Bank2018-07-23 19:10***,** / ***,**
(*,** / *,**)
Siauliu bankas2018-07-23 17:07***,**** / ***,****
(*,** / *,**)
SEB Bank Lithuania2018-07-23 13:02***,* / ***,*
(*,** / *,**)
Swedbank Latvia2018-07-23 13:02***,**** / ***,****
(*,** / *,**)
Zurich Cantonal Bank2018-07-20***,* / ***,*
(*,** / *,**)
Swedbank2018-07-20***,**** / ***,****
(*,** / *,**)
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Price chart

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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 RegSXS0739988086
ISIN 144AUS536878AG61
Common Code / Common Code RegS073998808
CUSIP 144A536878AG6
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG002G5PXG9
WKN / WKN RegSA1GZY4
WKN 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
Depository: DTCC

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
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Issue ratings

Litwa, 6.625% 1feb2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-02-16
Moody's Investors Service ***/***LT- foreign currency2017-09-08
S&P Global Ratings***/***Foreign Currency LT2018-03-02
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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.)2018-02-16
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-02-16
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
RIA Rating***/***Sovereign ratings2015-09-04
S&P Global Ratings***/***Foreign Currency LT2018-03-02
S&P Global Ratings***/***Local Currency LT2018-03-02
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200 000
issues: local and international bonds
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countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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