medium-term note

LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 2.125% 2026

Pricing

Price

98.62

Yield To Maturity

2.83

Duration

1.99

Last Trade Date

Identifiers

ISIN

XS1130139667

Figi

BBG007DLDGG6

Features

Currency

EUR

Coupon

2.125

Maturity Date

2026-10-29

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

1,085,000,000

Issuer info

Issuer Name

LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA

Country

Lithuania

Issuer Type

Government

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

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